Xact Kapitalforvaltning’s IPG Photonics IPGP Stock Holding History

Xact Kapitalforvaltning’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$993K	Hold	9,000	–	–	0.02%	506
2019 Q4	$1.3M	Buy	9,000 +4,000	+80%	+$557K	0.02%	528
2019 Q3	$678K	Hold	5,000	–	–	0.01%	749
2019 Q2	$771K	Sell	5,000 -3,000	-38%	-$454K	0.02%	685
2019 Q1	$1.21M	Buy	8,000 +680	+9%	+$96.3K	0.03%	512
2018 Q4	$829K	Sell	7,320 -586	-7%	-$77.9K	0.02%	615
2018 Q3	$1.23M	Sell	7,906 -279	-3%	-$51.8K	0.03%	527
2018 Q2	$1.81M	Buy	8,185 +1,421	+21%	+$335K	0.04%	443
2018 Q1	$1.58M	Buy	6,764 +455	+7%	+$112K	0.04%	457
2017 Q4	$1.35M	Buy	+6,309	New	+$1.34M	0.03%	482

Other funds holding IPGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Xact Kapitalforvaltning's IPGP Position: Q1 2020 in Review

Xact Kapitalforvaltning held its IPG Photonics (IPGP) position steady in Q1 2020 at 9,000 shares worth $993K. The position accounts for 0.02% of the portfolio, ranked #506.

Xact Kapitalforvaltning first reported a position in IPGP in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.81M in Q2 2018. 381 funds tracked by Wall St. Rank hold IPGP as of Q1 2020.

Xact Kapitalforvaltning held 9,000 shares of IPG Photonics worth $993K as of Q1 2020.
Xact Kapitalforvaltning left its IPG Photonics share count unchanged in Q1 2020.
IPG Photonics made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #506 holding.
Xact Kapitalforvaltning first reported a position in IPG Photonics in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's IPG Photonics position peaked at $1.81M in Q2 2018.
381 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.