AlphaMark Advisors’s Icon ICLR Stock Holding History

AlphaMark Advisors’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
2021 Q2	–	Sell	-25	Closed	-$5K	–	575
2021 Q1	$5K	Hold	25	–	–	﹤0.01%	440
2020 Q4	$5K	Hold	25	–	–	﹤0.01%	416
2020 Q3	$5K	Sell	25 -90	-78%	-$16.5K	﹤0.01%	432
2020 Q2	$19K	Hold	115	–	–	0.01%	283
2020 Q1	$16K	Hold	115	–	–	0.01%	261
2019 Q4	$20K	Sell	115 -5	-4%	-$771	0.01%	268
2019 Q3	$18K	Buy	120 +10	+9%	+$1.54K	0.01%	272
2019 Q2	$17K	Hold	110	–	–	0.01%	289
2019 Q1	$15K	Sell	110 -10	-8%	-$1.36K	0.01%	294
2018 Q4	$16K	Hold	120	–	–	0.01%	266
2018 Q3	$18K	Hold	120	–	–	0.01%	295
2018 Q2	$16K	Buy	120 +40	+50%	+$4.99K	0.01%	318
2018 Q1	$9K	Buy	+80	New	+$9.18K	﹤0.01%	358

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AlphaMark Advisors's ICLR Position: Q2 2021 in Review

AlphaMark Advisors sold out of Icon (ICLR) in Q2 2021, closing a stake of 25 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in ICLR in Q1 2018 and held it in 13 quarters. The position peaked at $20K in Q4 2019. 447 funds tracked by Wall St. Rank hold ICLR as of Q2 2021.

AlphaMark Advisors reported no remaining Icon position as of Q2 2021 after selling out during the quarter.
AlphaMark Advisors sold 25 Icon shares in Q2 2021, an estimated $5K.
AlphaMark Advisors first reported a position in Icon in Q1 2018 and held it in 13 quarters.
AlphaMark Advisors's Icon position peaked at $20K in Q4 2019.
447 funds tracked by Wall St. Rank held Icon as of Q2 2021.

Based on AlphaMark Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.