6 Meridian’s Ichor Holdings ICHR Stock Holding History

6 Meridian’s Portfolio ICHR Stock Details ICHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,377	Closed	-$269K	–	479
2019 Q2	$269K	Buy	11,377 +121	+1%	+$2.83K	0.03%	385
2019 Q1	$254K	Buy	+11,256	New	+$229K	0.03%	389

Other funds holding ICHR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

6 Meridian's ICHR Position: Q3 2019 in Review

6 Meridian sold out of Ichor Holdings (ICHR) in Q3 2019, closing a stake of 11,377 shares — an estimated $269K sold.

6 Meridian first reported a position in ICHR in Q1 2019 and held it in 2 quarters. The position peaked at $269K in Q2 2019. 143 funds tracked by Wall St. Rank hold ICHR as of Q3 2019.

6 Meridian reported no remaining Ichor Holdings position as of Q3 2019 after selling out during the quarter.
6 Meridian sold 11,377 Ichor Holdings shares in Q3 2019, an estimated $269K.
6 Meridian first reported a position in Ichor Holdings in Q1 2019 and held it in 2 quarters.
6 Meridian's Ichor Holdings position peaked at $269K in Q2 2019.
143 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2019.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.