AIM
ICE icon

Advantage Investment Management’s Intercontinental Exchange ICE Stock Holding History

Advantage Investment Management’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
2019
Q3 		$40K Sell
432
-90
-17% -$8.22K 0.03% 376
2019
Q2 		$45K Sell
522
-7
-1% -$572 0.03% 368
2019
Q1 		$40K Sell
529
-256
-33% -$19.2K 0.03% 389
2018
Q4 		$59K Hold
785
– – 0.04% 315
2018
Q3 		$59K Buy
785
+754
+2,432% +$56.7K 0.04% 361
2018
Q2 		$2K Hold
31
– – ﹤0.01% 865
2018
Q1 		$2K Hold
31
– – ﹤0.01% 908
2017
Q4 		$2K Hold
31
– – ﹤0.01% 918
2017
Q3 		$2K Hold
31
– – ﹤0.01% 942
2017
Q2 		$2K Buy
31
+16
+107% +$981 ﹤0.01% 958
2017
Q1 		$1K Sell
15
-906
-98% -$53K ﹤0.01% 939
2016
Q4 		$52K Sell
921
-54
-6% -$2.99K 0.02% 322
2016
Q3 		$53K Sell
975
-1,235
-56% -$67.4K 0.02% 317
2016
Q2 		$113K Buy
2,210
+90
+4% +$4.54K 0.05% 211
2016
Q1 		$100K Sell
2,120
-15
-0.7% -$730 0.04% 230
2015
Q4 		$109K Sell
2,135
-105
-5% -$5.28K 0.06% 221
2015
Q3 		$105K Sell
2,240
-95
-4% -$4.4K 0.06% 212
2015
Q2 		$104K Buy
2,335
+95
+4% +$4.41K 0.05% 235
2015
Q1 		$105K Buy
2,240
+45
+2% +$2.03K 0.06% 232
2014
Q4 		$96K Buy
+2,195
New +$94.1K 0.07% 216

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advantage Investment Management's ICE Position: Q3 2019 in Review

Advantage Investment Management reduced its Intercontinental Exchange (ICE) stake by 17% in Q3 2019, selling an estimated $8.22K and leaving 432 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #376.

Advantage Investment Management first reported a position in ICE in Q4 2014 and has held it in 20 quarters since. The position peaked at $113K in Q2 2016. 908 funds tracked by Wall St. Rank hold ICE as of Q3 2019.

  • Advantage Investment Management held 432 shares of Intercontinental Exchange worth $40K as of Q3 2019.
  • Advantage Investment Management sold 90 Intercontinental Exchange shares in Q3 2019, an estimated $8.22K.
  • Intercontinental Exchange made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #376 holding.
  • Advantage Investment Management first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Intercontinental Exchange position peaked at $113K in Q2 2016.
  • 908 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.