ARTA
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A.R.T. Advisors’s ICF International ICFI Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-2,816
Closed -$205K – 1557
2019
Q2 		$205K Sell
2,816
-9,800
-78% -$734K 0.01% 1102
2019
Q1 		$960K Buy
12,616
+3,800
+43% +$268K 0.06% 499
2018
Q4 		$571K Sell
8,816
-6,719
-43% -$471K 0.04% 668
2018
Q3 		$1.17M Buy
15,535
+800
+5% +$61.4K 0.05% 507
2018
Q2 		$1.05M Sell
14,735
-300
-2% -$20.4K 0.04% 617
2018
Q1 		$878K Sell
15,035
-1,300
-8% -$73.3K 0.04% 715
2017
Q4 		$857K Buy
16,335
+10,382
+174% +$559K 0.04% 685
2017
Q3 		$321K Sell
5,953
-7,400
-55% -$350K 0.02% 982
2017
Q2 		$628K Sell
13,353
-11,100
-45% -$505K 0.03% 704
2017
Q1 		$1.01M Buy
24,453
+9,842
+67% +$476K 0.05% 553
2016
Q4 		$806K Buy
+14,611
New +$743K 0.05% 554
2016
Q1 		– Sell
-9,365
Closed -$333K – 1497
2015
Q4 		$333K Sell
9,365
-2,936
-24% -$98.3K 0.02% 1019
2015
Q3 		$373K Buy
+12,301
New +$423K 0.01% 968
2015
Q1 		– Sell
-22,905
Closed -$938K – 1541
2014
Q4 		$938K Buy
+22,905
New +$849K 0.04% 667
2014
Q2 		– Sell
-11,525
Closed -$458K – 1401
2014
Q1 		$458K Buy
+11,525
New +$422K 0.02% 784

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

A.R.T. Advisors's ICFI Position: Q3 2019 in Review

A.R.T. Advisors sold out of ICF International (ICFI) in Q3 2019, closing a stake of 2,816 shares — an estimated $205K sold.

A.R.T. Advisors first reported a position in ICFI in Q1 2014 and held it in 15 quarters. The position peaked at $1.17M in Q3 2018. 176 funds tracked by Wall St. Rank hold ICFI as of Q3 2019.

  • A.R.T. Advisors reported no remaining ICF International position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 2,816 ICF International shares in Q3 2019, an estimated $205K.
  • A.R.T. Advisors first reported a position in ICF International in Q1 2014 and held it in 15 quarters.
  • A.R.T. Advisors's ICF International position peaked at $1.17M in Q3 2018.
  • 176 funds tracked by Wall St. Rank held ICF International as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.