ZCM
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Zebra Capital Management’s Interparfums IPAR Stock Holding History

Zebra Capital Management’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
2020
Q3 		– Sell
-8,667
Closed -$418K – 224
2020
Q2 		$418K Sell
8,667
-808
-9% -$36.4K 0.6% 51
2020
Q1 		$439K Sell
9,475
-864
-8% -$54K 0.71% 39
2019
Q4 		$752K Buy
10,339
+547
+6% +$39.8K 0.67% 25
2019
Q3 		$686K Sell
9,792
-2,064
-17% -$137K 0.75% 33
2019
Q2 		$788K Sell
11,856
-1,917
-14% -$134K 0.41% 54
2019
Q1 		$1.04M Buy
13,773
+674
+5% +$47.2K 0.55% 30
2018
Q4 		$859K Buy
13,099
+2,307
+21% +$139K 0.53% 30
2018
Q3 		$696K Sell
10,792
-6,800
-39% -$417K 0.32% 93
2018
Q2 		$941K Sell
17,592
-4,842
-22% -$247K 0.4% 90
2018
Q1 		$1.06M Buy
22,434
+6,134
+38% +$278K 0.38% 115
2017
Q4 		$708K Buy
+16,300
New +$709K 0.24% 220
2014
Q4 		– Sell
-47,904
Closed -$1.32M – 252
2014
Q3 		$1.32M Buy
47,904
+1,736
+4% +$49.1K 0.52% 64
2014
Q2 		$1.36M Sell
46,168
-6,774
-13% -$216K 0.52% 63
2014
Q1 		$1.92M Buy
52,942
+18,762
+55% +$630K 0.8% 21
2013
Q4 		$1.22M Buy
34,180
+460
+1% +$15.8K 0.64% 41
2013
Q3 		$1.01M Buy
33,720
+7,942
+31% +$241K 0.79% 26
2013
Q2 		$735K Buy
+25,778
New +$750K 0.61% 46

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Zebra Capital Management's IPAR Position: Q3 2020 in Review

Zebra Capital Management sold out of Interparfums (IPAR) in Q3 2020, closing a stake of 8,667 shares — an estimated $418K sold.

Zebra Capital Management first reported a position in IPAR in Q2 2013 and held it in 17 quarters. The position peaked at $1.92M in Q1 2014. 143 funds tracked by Wall St. Rank hold IPAR as of Q3 2020.

  • Zebra Capital Management reported no remaining Interparfums position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 8,667 Interparfums shares in Q3 2020, an estimated $418K.
  • Zebra Capital Management first reported a position in Interparfums in Q2 2013 and held it in 17 quarters.
  • Zebra Capital Management's Interparfums position peaked at $1.92M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Interparfums as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.