AIM
ICLR icon

Advantage Investment Management’s Icon ICLR Stock Holding History

Advantage Investment Management’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$306K Hold
2,078
– – 0.24% 78
2019
Q2 		$320K Buy
2,078
+25
+1% +$3.51K 0.24% 74
2019
Q1 		$280K Hold
2,053
– – 0.22% 89
2018
Q4 		$265K Sell
2,053
-150
-7% -$20.7K 0.2% 88
2018
Q3 		$339K Hold
2,203
– – 0.22% 82
2018
Q2 		$292K Sell
2,203
-100
-4% -$12.5K 0.21% 91
2018
Q1 		$272K Sell
2,303
-50
-2% -$5.74K 0.1% 137
2017
Q4 		$264K Buy
2,353
+128
+6% +$14.7K 0.08% 148
2017
Q3 		$253K Hold
2,225
– – 0.08% 151
2017
Q2 		$218K Hold
2,225
– – 0.08% 152
2017
Q1 		$177K Sell
2,225
-250
-10% -$20.5K 0.07% 156
2016
Q4 		$186K Hold
2,475
– – 0.07% 146
2016
Q3 		$191K Buy
2,475
+450
+22% +$33.8K 0.07% 138
2016
Q2 		$142K Buy
2,025
+100
+5% +$6.86K 0.07% 174
2016
Q1 		$145K Buy
1,925
+1,000
+108% +$70.1K 0.06% 169
2015
Q4 		$72K Hold
925
– – 0.04% 278
2015
Q3 		$66K Hold
925
– – 0.04% 279
2015
Q2 		$62K Buy
925
+250
+37% +$16.9K 0.03% 306
2015
Q1 		$48K Buy
675
+175
+35% +$10.8K 0.03% 333
2014
Q4 		$26K Buy
+500
New +$27K 0.02% 389

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Advantage Investment Management held its Icon (ICLR) position steady in Q3 2019 at 2,078 shares worth $306K. The position accounts for 0.24% of the portfolio, ranked #78.

Advantage Investment Management first reported a position in ICLR in Q4 2014 and has held it in 20 quarters since. The position peaked at $339K in Q3 2018. 356 funds tracked by Wall St. Rank hold ICLR as of Q3 2019.

  • Advantage Investment Management held 2,078 shares of Icon worth $306K as of Q3 2019.
  • Advantage Investment Management left its Icon share count unchanged in Q3 2019.
  • Icon made up 0.24% of Advantage Investment Management's portfolio in Q3 2019, its #78 holding.
  • Advantage Investment Management first reported a position in Icon in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Icon position peaked at $339K in Q3 2018.
  • 356 funds tracked by Wall St. Rank held Icon as of Q3 2019.

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