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Winton Group’s Interparfums IPAR Stock Holding History

Winton Group’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,629
Closed -$379K – 742
2023
Q4 		$379K Sell
2,629
-318
-11% -$41.5K 0.03% 457
2023
Q3 		$396K Sell
2,947
-297
-9% -$40.7K 0.03% 369
2023
Q2 		$439K Sell
3,244
-30
-0.9% -$4.2K 0.04% 383
2023
Q1 		$466K Buy
+3,274
New +$404K 0.03% 715
2022
Q1 		– Sell
-3,456
Closed -$369K – 1057
2021
Q4 		$369K Sell
3,456
-7,737
-69% -$694K 0.02% 768
2021
Q3 		$837K Sell
11,193
-1,528
-12% -$112K 0.05% 591
2021
Q2 		$916K Buy
12,721
+1,272
+11% +$93.9K 0.05% 578
2021
Q1 		$812K Buy
11,449
+1,167
+11% +$79.2K 0.05% 588
2020
Q4 		$622K Sell
10,282
-15,835
-61% -$797K 0.04% 679
2020
Q3 		$975K Sell
26,117
-11,315
-30% -$487K 0.03% 839
2020
Q2 		$1.8M Sell
37,432
-19,508
-34% -$879K 0.05% 702
2020
Q1 		$2.64M Buy
56,940
+8,286
+17% +$518K 0.07% 475
2019
Q4 		$3.54M Buy
48,654
+29,528
+154% +$2.15M 0.05% 592
2019
Q3 		$1.34M Buy
19,126
+8,565
+81% +$568K 0.02% 715
2019
Q2 		$702K Sell
10,561
-1,882
-15% -$131K 0.01% 533
2019
Q1 		$944K Buy
12,443
+79
+0.6% +$5.53K 0.02% 357
2018
Q4 		$811K Sell
12,364
-1,334
-10% -$80.1K 0.02% 367
2018
Q3 		$883K Buy
13,698
+3,347
+32% +$205K 0.02% 428
2018
Q2 		$554K Sell
10,351
-2,267
-18% -$115K 0.01% 609
2018
Q1 		$595K Buy
+12,618
New +$572K 0.02% 694

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's IPAR Position: Q1 2024 in Review

Winton Group sold out of Interparfums (IPAR) in Q1 2024, closing a stake of 2,629 shares — an estimated $379K sold.

Winton Group first reported a position in IPAR in Q1 2018 and held it in 20 quarters. The position peaked at $3.54M in Q4 2019. 281 funds tracked by Wall St. Rank hold IPAR as of Q1 2024.

  • Winton Group reported no remaining Interparfums position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 2,629 Interparfums shares in Q1 2024, an estimated $379K.
  • Winton Group first reported a position in Interparfums in Q1 2018 and held it in 20 quarters.
  • Winton Group's Interparfums position peaked at $3.54M in Q4 2019.
  • 281 funds tracked by Wall St. Rank held Interparfums as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.