Ziegler Capital Management’s Interparfums IPAR Stock Holding History

Ziegler 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
2024 Q1	$11.5M	Buy	81,728 +51,154	+167%	+$7.24M	0.44%	64
2023 Q4	$4.4M	Sell	30,574 -55,939	-65%	-$7.31M	0.2%	118
2023 Q3	$11.6M	Sell	86,513 -62	-0.1%	-$8.5K	0.47%	59
2023 Q2	$11.7M	Sell	86,575 -48,894	-36%	-$6.85M	0.45%	66
2023 Q1	$19.3M	Sell	135,469 -2,500	-2%	-$308K	0.76%	22
2022 Q4	$13.3M	Sell	137,969 -2,986	-2%	-$259K	0.56%	42
2022 Q3	$10.6M	Sell	140,955 -3,060	-2%	-$242K	0.47%	65
2022 Q2	$10.5M	Sell	144,015 -1,842	-1%	-$141K	0.43%	74
2022 Q1	$12.8M	Sell	145,857 -26,003	-15%	-$2.4M	0.54%	61
2021 Q4	$18.4M	Sell	171,860 -2,062	-1%	-$185K	0.66%	27
2021 Q3	$13M	Buy	173,922 +106,861	+159%	+$7.81M	0.47%	73
2021 Q2	$12.6M	Sell	67,061 -111,933	-63%	-$8.26M	0.42%	80
2021 Q1	$12.7M	Buy	178,994 +28,317	+19%	+$1.92M	0.4%	88
2020 Q4	$9.12M	Buy	+150,677	New	+$7.58M	0.3%	126
2020 Q3	–	Sell	-144,071	Closed	-$6.94M	–	432
2020 Q2	$6.94M	Sell	144,071 -11,329	-7%	-$510K	0.22%	149
2020 Q1	$7.2M	Buy	+155,400	New	+$9.71M	0.19%	154

Other funds holding IPAR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's IPAR Position: Q1 2024 in Review

Ziegler Capital Management increased its Interparfums (IPAR) stake by 167% in Q1 2024, buying an estimated $7.24M and bringing the position to 81,728 shares worth $11.5M. The position accounts for 0.44% of the portfolio, ranked #64.

Ziegler Capital Management first reported a position in IPAR in Q1 2020 and has held it in 16 quarters since. The position peaked at $19.3M in Q1 2023. 281 funds tracked by Wall St. Rank hold IPAR as of Q1 2024.

Ziegler Capital Management held 81,728 shares of Interparfums worth $11.5M as of Q1 2024.
Ziegler Capital Management bought 51,154 Interparfums shares in Q1 2024, an estimated $7.24M.
Interparfums made up 0.44% of Ziegler Capital Management's portfolio in Q1 2024, its #64 holding.
Ziegler Capital Management first reported a position in Interparfums in Q1 2020 and has held it in 16 quarters since.
Ziegler Capital Management's Interparfums position peaked at $19.3M in Q1 2023.
281 funds tracked by Wall St. Rank held Interparfums as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.