3C
ICE icon

361 Capital’s Intercontinental Exchange ICE Stock Holding History

361 Capital’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$911K Buy
+9,949
New +$911K 0.43% 61

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

361 Capital's ICE Position: Q2 2020 in Review

361 Capital opened a new position in Intercontinental Exchange (ICE) in Q2 2020: 9,949 shares worth $911K. The stake represents 0.43% of the portfolio and ranks #61 among its holdings.

1,055 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

  • 361 Capital held 9,949 shares of Intercontinental Exchange worth $911K as of Q2 2020.
  • Intercontinental Exchange was a new 361 Capital position in Q2 2020.
  • Intercontinental Exchange made up 0.43% of 361 Capital's portfolio in Q2 2020, its #61 holding.
  • 1,055 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.