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Advisors Asset Management’s Ichor Holdings ICHR Stock Holding History

Advisors Asset Management’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 		– Sell
-1,484
Closed -$35.9K – 1580
2019
Q3 		$35.9K Sell
1,484
-1,615
-52% -$38.2K ﹤0.01% 1431
2019
Q2 		$73.3K Sell
3,099
-69
-2% -$1.61K ﹤0.01% 1354
2019
Q1 		$71.5K Sell
3,168
-16
-0.5% -$326 ﹤0.01% 1367
2018
Q4 		$52K Buy
3,184
+283
+10% +$4.89K ﹤0.01% 1426
2018
Q3 		$59K Buy
2,901
+1,718
+145% +$37.7K ﹤0.01% 1429
2018
Q2 		$25K Buy
+1,183
New +$28.3K ﹤0.01% 1498

Other funds holding ICHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Advisors Asset Management's ICHR Position: Q4 2019 in Review

Advisors Asset Management sold out of Ichor Holdings (ICHR) in Q4 2019, closing a stake of 1,484 shares — an estimated $35.9K sold.

Advisors Asset Management first reported a position in ICHR in Q2 2018 and held it in 6 quarters. The position peaked at $73.3K in Q2 2019. 169 funds tracked by Wall St. Rank hold ICHR as of Q4 2019.

  • Advisors Asset Management reported no remaining Ichor Holdings position as of Q4 2019 after selling out during the quarter.
  • Advisors Asset Management sold 1,484 Ichor Holdings shares in Q4 2019, an estimated $35.9K.
  • Advisors Asset Management first reported a position in Ichor Holdings in Q2 2018 and held it in 6 quarters.
  • Advisors Asset Management's Ichor Holdings position peaked at $73.3K in Q2 2019.
  • 169 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2019.

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