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AJO LP’s ICL Group ICL Stock Holding History

AJO LP’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-427,909
Closed -$2.12M – 621
2019
Q3 		$2.12M Buy
427,909
+121,624
+40% +$606K 0.01% 393
2019
Q2 		$1.59M Sell
306,285
-101,252
-25% -$536K 0.01% 429
2019
Q1 		$2.13M Buy
407,537
+376,416
+1,210% +$2.09M 0.01% 448
2018
Q4 		$176K Buy
31,121
+8,391
+37% +$49.6K ﹤0.01% 620
2018
Q3 		$137K Hold
22,730
– – ﹤0.01% 627
2018
Q2 		$105K Hold
22,730
– – ﹤0.01% 639
2018
Q1 		$96K Sell
22,730
-245,079
-92% -$1.05M ﹤0.01% 613
2017
Q4 		$1.08M Buy
+267,809
New +$1.11M ﹤0.01% 493

Other funds holding ICL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

AJO LP's ICL Position: Q4 2019 in Review

AJO LP sold out of ICL Group (ICL) in Q4 2019, closing a stake of 427,909 shares — an estimated $2.12M sold.

AJO LP first reported a position in ICL in Q4 2017 and held it in 8 quarters. The position peaked at $2.13M in Q1 2019. 99 funds tracked by Wall St. Rank hold ICL as of Q4 2019.

  • AJO LP reported no remaining ICL Group position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 427,909 ICL Group shares in Q4 2019, an estimated $2.12M.
  • AJO LP first reported a position in ICL Group in Q4 2017 and held it in 8 quarters.
  • AJO LP's ICL Group position peaked at $2.13M in Q1 2019.
  • 99 funds tracked by Wall St. Rank held ICL Group as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.