Algert Global’s Icon ICLR Stock Holding History

Algert Global’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
2020 Q2	–	Sell	-4,959	Closed	-$674K	–	454
2020 Q1	$674K	Buy	+4,959	New	+$794K	0.28%	134

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Algert Global's ICLR Position: Q2 2020 in Review

Algert Global sold out of Icon (ICLR) in Q2 2020, closing a stake of 4,959 shares — an estimated $674K sold.

Algert Global first reported a position in ICLR in Q1 2020 and held it in 1 quarter. The position peaked at $674K in Q1 2020. 379 funds tracked by Wall St. Rank hold ICLR as of Q2 2020.

Algert Global reported no remaining Icon position as of Q2 2020 after selling out during the quarter.
Algert Global sold 4,959 Icon shares in Q2 2020, an estimated $674K.
Algert Global first reported a position in Icon in Q1 2020 and held it in 1 quarter.
Algert Global's Icon position peaked at $674K in Q1 2020.
379 funds tracked by Wall St. Rank held Icon as of Q2 2020.

Based on Algert Global's 13F filing for Q2 2020, filed 12 Aug 2020.