3C
ICFI icon

361 Capital’s ICF International ICFI Stock Holding History

361 Capital’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
2019
Q4 		– Sell
-35,124
Closed -$2.97M – 356
2019
Q3 		$2.97M Sell
35,124
-123
-0.3% -$9.99K 0.55% 30
2019
Q2 		$2.57M Buy
+35,247
New +$2.64M 0.46% 110

Other funds holding ICFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

361 Capital's ICFI Position: Q4 2019 in Review

361 Capital sold out of ICF International (ICFI) in Q4 2019, closing a stake of 35,124 shares — an estimated $2.97M sold.

361 Capital first reported a position in ICFI in Q2 2019 and held it in 2 quarters. The position peaked at $2.97M in Q3 2019. 176 funds tracked by Wall St. Rank hold ICFI as of Q4 2019.

  • 361 Capital reported no remaining ICF International position as of Q4 2019 after selling out during the quarter.
  • 361 Capital sold 35,124 ICF International shares in Q4 2019, an estimated $2.97M.
  • 361 Capital first reported a position in ICF International in Q2 2019 and held it in 2 quarters.
  • 361 Capital's ICF International position peaked at $2.97M in Q3 2019.
  • 176 funds tracked by Wall St. Rank held ICF International as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.