Affinity Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Affinity Investment Advisors’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
2020 Q4	–	Sell	-2,048	Closed	-$205K	–	161
2020 Q3	$205K	Sell	2,048 -26,787	-93%	-$2.64M	0.09%	142
2020 Q2	$2.64M	Buy	+28,835	New	+$2.64M	1.25%	29
2017 Q1	–	Sell	-62,800	Closed	-$3.54M	–	193
2016 Q4	$3.54M	Hold	62,800	–	–	0.33%	77
2016 Q3	$3.38M	Sell	62,800 -147,385	-70%	-$8.04M	0.29%	102
2016 Q2	$10.8M	Sell	210,185 -104,860	-33%	-$5.29M	0.8%	56
2016 Q1	$14.8M	Buy	315,045 +220,945	+235%	+$10.7M	1.3%	37
2015 Q4	$4.82M	Buy	94,100 +650	+0.7%	+$32.7K	0.41%	62
2015 Q3	$4.39M	Sell	93,450 -34,450	-27%	-$1.59M	0.4%	64
2015 Q2	$5.72M	Sell	127,900 -11,050	-8%	-$513K	0.46%	69
2015 Q1	$6.48M	Buy	+138,950	New	+$6.26M	0.47%	69

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Affinity Investment Advisors's ICE Position: Q4 2020 in Review

Affinity Investment Advisors sold out of Intercontinental Exchange (ICE) in Q4 2020, closing a stake of 2,048 shares — an estimated $205K sold.

Affinity Investment Advisors first reported a position in ICE in Q1 2015 and held it in 10 quarters. The position peaked at $14.8M in Q1 2016. 1,137 funds tracked by Wall St. Rank hold ICE as of Q4 2020.

Affinity Investment Advisors reported no remaining Intercontinental Exchange position as of Q4 2020 after selling out during the quarter.
Affinity Investment Advisors sold 2,048 Intercontinental Exchange shares in Q4 2020, an estimated $205K.
Affinity Investment Advisors first reported a position in Intercontinental Exchange in Q1 2015 and held it in 10 quarters.
Affinity Investment Advisors's Intercontinental Exchange position peaked at $14.8M in Q1 2016.
1,137 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2020.

Based on Affinity Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.