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ADI Capital Management’s ICICI Bank IBN Stock Holding History

ADI Capital Management’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$843K Sell
55,850
-18,000
-24% -$244K 4.81% 8
2019
Q3 		$899K Sell
73,850
-16,150
-18% -$189K 5.52% 6
2019
Q2 		$1.13M Buy
90,000
+30,000
+50% +$348K 4.97% 8
2019
Q1 		$688K Buy
+60,000
New +$623K 3.29% 11

Other funds holding IBN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

ADI Capital Management's IBN Position: Q4 2019 in Review

ADI Capital Management reduced its ICICI Bank (IBN) stake by 24% in Q4 2019, selling an estimated $244K and leaving 55,850 shares worth $843K. The position accounts for 4.81% of the portfolio, ranked #8.

ADI Capital Management first reported a position in IBN in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.13M in Q2 2019. 361 funds tracked by Wall St. Rank hold IBN as of Q4 2019.

  • ADI Capital Management held 55,850 shares of ICICI Bank worth $843K as of Q4 2019.
  • ADI Capital Management sold 18,000 ICICI Bank shares in Q4 2019, an estimated $244K.
  • ICICI Bank made up 4.81% of ADI Capital Management's portfolio in Q4 2019, its #8 holding.
  • ADI Capital Management first reported a position in ICICI Bank in Q1 2019 and has held it in 4 quarters since.
  • ADI Capital Management's ICICI Bank position peaked at $1.13M in Q2 2019.
  • 361 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.