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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 -$36K – 1573
2019
Q3 		$36K Sell
1,484
-1,615
-52% -$38.2K ﹤0.01% 1429
2019
Q2 		$73K Sell
3,099
-69
-2% -$1.61K ﹤0.01% 1355
2019
Q1 		$72K Sell
3,168
-16
-0.5% -$326 ﹤0.01% 1572
2018
Q4 		$52K Buy
3,184
+283
+10% +$4.89K ﹤0.01% 1427
2018
Q3 		$59K Buy
2,901
+1,718
+145% +$37.7K ﹤0.01% 1428
2018
Q2 		$25K Buy
+1,183
New +$28.3K ﹤0.01% 1495

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Point72 Asset Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $36K sold.

Advisors Asset Management first reported a position in ICHR in Q2 2018 and held it in 6 quarters. The position peaked at $73K 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 $36K.
  • 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 $73K 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.