AL
ICLR icon

AJO LP’s Icon ICLR Stock Holding History

AJO LP’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,372
Closed -$349K – 622
2019
Q3 		$349K Buy
+2,372
New +$364K ﹤0.01% 511
2019
Q2 		– Sell
-391,642
Closed -$53.5M – 689
2019
Q1 		$53.5M Buy
391,642
+40,410
+12% +$5.51M 0.28% 98
2018
Q4 		$45.4M Buy
351,232
+273,413
+351% +$37.8M 0.25% 108
2018
Q3 		$12M Buy
77,819
+63,667
+450% +$9.13M 0.06% 219
2018
Q2 		$1.88M Sell
14,152
-24,429
-63% -$3.05M 0.01% 463
2018
Q1 		$4.56M Sell
38,581
-168,809
-81% -$19.4M 0.02% 343
2017
Q4 		$23.3M Sell
207,390
-28,597
-12% -$3.3M 0.1% 178
2017
Q3 		$26.9M Sell
235,987
-14,879
-6% -$1.58M 0.12% 166
2017
Q2 		$24.5M Sell
250,866
-9,691
-4% -$857K 0.1% 168
2017
Q1 		$20.8M Sell
260,557
-126,538
-33% -$10.4M 0.09% 154
2016
Q4 		$29.1M Sell
387,095
-119,346
-24% -$9.27M 0.12% 131
2016
Q3 		$39.2M Sell
506,441
-49,445
-9% -$3.72M 0.17% 121
2016
Q2 		$38.9M Buy
555,886
+475,144
+588% +$32.6M 0.17% 122
2016
Q1 		$6.06M Sell
80,742
-1,216
-1% -$85.2K 0.03% 266
2015
Q4 		$6.37M Sell
81,958
-6,466
-7% -$462K 0.03% 269
2015
Q3 		$6.28M Sell
88,424
-195,196
-69% -$14.7M 0.03% 277
2015
Q2 		$19.1M Buy
283,620
+100,870
+55% +$6.81M 0.08% 172
2015
Q1 		$12.9M Buy
182,750
+2,650
+1% +$164K 0.05% 212
2014
Q4 		$9.18M Buy
+180,100
New +$9.71M 0.04% 224
2014
Q3 		– Sell
-134,400
Closed -$6.33M – 447
2014
Q2 		$6.33M Buy
+134,400
New +$5.8M 0.03% 247
2013
Q3 		– Sell
-8,300
Closed -$294K – 528
2013
Q2 		$294K Buy
+8,300
New +$273K ﹤0.01% 483

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AJO LP's ICLR Position: Q4 2019 in Review

AJO LP sold out of Icon (ICLR) in Q4 2019, closing a stake of 2,372 shares — an estimated $349K sold.

AJO LP first reported a position in ICLR in Q2 2013 and held it in 21 quarters. The position peaked at $53.5M in Q1 2019. 365 funds tracked by Wall St. Rank hold ICLR as of Q4 2019.

  • AJO LP reported no remaining Icon position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 2,372 Icon shares in Q4 2019, an estimated $349K.
  • AJO LP first reported a position in Icon in Q2 2013 and held it in 21 quarters.
  • AJO LP's Icon position peaked at $53.5M in Q1 2019.
  • 365 funds tracked by Wall St. Rank held Icon as of Q4 2019.

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