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AJO LP’s Ichor Holdings ICHR Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-10,076
Closed -$267K – 749
2020
Q2 		$267K Buy
+10,076
New +$230K ﹤0.01% 569
2018
Q1 		– Sell
-139,970
Closed -$3.44M – 645
2017
Q4 		$3.44M Buy
139,970
+68,542
+96% +$1.94M 0.01% 377
2017
Q3 		$1.91M Buy
+71,428
New +$1.56M 0.01% 427

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

AJO LP's ICHR Position: Q3 2020 in Review

AJO LP sold out of Ichor Holdings (ICHR) in Q3 2020, closing a stake of 10,076 shares — an estimated $267K sold.

AJO LP first reported a position in ICHR in Q3 2017 and held it in 3 quarters. The position peaked at $3.44M in Q4 2017. 151 funds tracked by Wall St. Rank hold ICHR as of Q3 2020.

  • AJO LP reported no remaining Ichor Holdings position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 10,076 Ichor Holdings shares in Q3 2020, an estimated $267K.
  • AJO LP first reported a position in Ichor Holdings in Q3 2017 and held it in 3 quarters.
  • AJO LP's Ichor Holdings position peaked at $3.44M in Q4 2017.
  • 151 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.