Advisor Group’s Ichor Holdings ICHR Stock Holding History

Advisor Group’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 Q4	$1.2M	Buy	36,045 +35,617	+8,322%	+$1.06M	0.01%	1089
2019 Q3	$10K	Buy	428 +26	+6%	+$615	﹤0.01%	4336
2019 Q2	$10K	Sell	402 -100	-20%	-$2.34K	﹤0.01%	4370
2019 Q1	$12K	Sell	502 -607	-55%	-$12.4K	﹤0.01%	4267
2018 Q4	$18K	Sell	1,109 -152	-12%	-$2.63K	﹤0.01%	3872
2018 Q3	$25K	Sell	1,261 -20,959	-94%	-$459K	﹤0.01%	3749
2018 Q2	$471K	Sell	22,220 -5,985	-21%	-$143K	0.01%	1349
2018 Q1	$682K	Buy	28,205 +5,990	+27%	+$163K	0.01%	1103
2017 Q4	$547K	Buy	22,215 +21,815	+5,454%	+$618K	0.01%	1271
2017 Q3	$10K	Buy	400 +100	+33%	+$2.19K	﹤0.01%	3964
2017 Q2	$6K	Buy	+300	New	+$6.37K	﹤0.01%	4173

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

PCMI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Group's ICHR Position: Q4 2019 in Review

Advisor Group increased its Ichor Holdings (ICHR) stake by 8,322% in Q4 2019, buying an estimated $1.06M and bringing the position to 36,045 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1089.

Advisor Group first reported a position in ICHR in Q2 2017 and has held it in 11 quarters since. 169 funds tracked by Wall St. Rank hold ICHR as of Q4 2019.

Advisor Group held 36,045 shares of Ichor Holdings worth $1.2M as of Q4 2019.
Advisor Group bought 35,617 Ichor Holdings shares in Q4 2019, an estimated $1.06M.
Ichor Holdings made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1089 holding.
Advisor Group first reported a position in Ichor Holdings in Q2 2017 and has held it in 11 quarters since.
169 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.