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AJO LP’s ICF International ICFI Stock Holding History

AJO LP’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,207
Closed -$853K – 688
2019
Q1 		$853K Sell
11,207
-22,679
-67% -$1.6M ﹤0.01% 538
2018
Q4 		$2.19M Sell
33,886
-3,995
-11% -$280K 0.01% 440
2018
Q3 		$2.86M Buy
+37,881
New +$2.91M 0.01% 426

Other funds holding ICFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP's ICFI Position: Q2 2019 in Review

AJO LP sold out of ICF International (ICFI) in Q2 2019, closing a stake of 11,207 shares — an estimated $853K sold.

AJO LP first reported a position in ICFI in Q3 2018 and held it in 3 quarters. The position peaked at $2.86M in Q3 2018. 181 funds tracked by Wall St. Rank hold ICFI as of Q2 2019.

  • AJO LP reported no remaining ICF International position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 11,207 ICF International shares in Q2 2019, an estimated $853K.
  • AJO LP first reported a position in ICF International in Q3 2018 and held it in 3 quarters.
  • AJO LP's ICF International position peaked at $2.86M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held ICF International as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.