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12th Street Asset Management Company’s ICF International ICFI Stock Holding History

12th Street Asset Management Company’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,114
Closed -$3.35M – 33
2024
Q3 		$3.35M Sell
20,114
-7,370
-27% -$1.13M 0.57% 29
2024
Q2 		$4.08M Buy
27,484
+1,107
+4% +$160K 0.74% 28
2024
Q1 		$3.97M Sell
26,377
-10,614
-29% -$1.54M 0.69% 27
2023
Q4 		$4.96M Buy
36,991
+9,235
+33% +$1.21M 0.93% 25
2023
Q3 		$3.35M Buy
27,756
+915
+3% +$114K 0.69% 28
2023
Q2 		$3.34M Sell
26,841
-10,708
-29% -$1.24M 0.67% 29
2023
Q1 		$4.12M Sell
37,549
-118
-0.3% -$12.3K 0.86% 23
2022
Q4 		$3.73M Sell
37,667
-21,658
-37% -$2.36M 0.82% 22
2022
Q3 		$6.47M Buy
59,325
+31
+0.1% +$3.12K 1.81% 16
2022
Q2 		$5.63M Buy
59,294
+1,146
+2% +$111K 1.42% 19
2022
Q1 		$5.47M Sell
58,148
-43
-0.1% -$4.04K 1.25% 23
2021
Q4 		$5.97M Sell
58,191
-112
-0.2% -$11.3K 1.25% 27
2021
Q3 		$5.21M Buy
58,303
+125
+0.2% +$11.4K 1.15% 23
2021
Q2 		$5.11M Sell
58,178
-6,535
-10% -$598K 1.06% 21
2021
Q1 		$5.66M Buy
64,713
+10,273
+19% +$859K 1.19% 19
2020
Q4 		$4.05M Buy
+54,440
New +$3.92M 0.87% 23

Other funds holding ICFI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

12th Street Asset Management Company's ICFI Position: Q4 2024 in Review

12th Street Asset Management Company sold out of ICF International (ICFI) in Q4 2024, closing a stake of 20,114 shares — an estimated $3.35M sold.

12th Street Asset Management Company first reported a position in ICFI in Q4 2020 and held it in 16 quarters. The position peaked at $6.47M in Q3 2022. 310 funds tracked by Wall St. Rank hold ICFI as of Q4 2024.

  • 12th Street Asset Management Company reported no remaining ICF International position as of Q4 2024 after selling out during the quarter.
  • 12th Street Asset Management Company sold 20,114 ICF International shares in Q4 2024, an estimated $3.35M.
  • 12th Street Asset Management Company first reported a position in ICF International in Q4 2020 and held it in 16 quarters.
  • 12th Street Asset Management Company's ICF International position peaked at $6.47M in Q3 2022.
  • 310 funds tracked by Wall St. Rank held ICF International as of Q4 2024.

Based on 12th Street Asset Management Company's 13F filing for Q4 2024, filed 10 Feb 2025.