AlphaOne Investment Services’s Ichor Holdings ICHR Stock Holding History

AlphaOne Investment Services’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
2019 Q3	–	Sell	-45,993	Closed	-$1.09M	–	116
2019 Q2	$1.09M	Sell	45,993 -37,420	-45%	-$874K	0.85%	36
2019 Q1	$1.88M	Sell	83,413 -95,820	-53%	-$1.95M	1.13%	26
2018 Q4	$2.92M	Buy	179,233 +13,920	+8%	+$241K	1.21%	47
2018 Q3	$3.38M	Buy	165,313 +2,708	+2%	+$59.4K	1%	58
2018 Q2	$3.45M	Buy	162,605 +27,062	+20%	+$646K	0.99%	56
2018 Q1	$3.28M	Buy	135,543 +19,547	+17%	+$532K	0.9%	51
2017 Q4	$2.85M	Sell	115,996 -28,490	-20%	-$808K	0.86%	56
2017 Q3	$3.87M	Buy	144,486 +2,440	+2%	+$53.4K	1.03%	47
2017 Q2	$2.86M	Sell	142,046 -20,013	-12%	-$425K	0.77%	62
2017 Q1	$3.21M	Buy	162,059 +1,859	+1%	+$31.2K	0.81%	62
2016 Q4	$1.73M	Buy	+160,200	New	+$1.71M	0.48%	80

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AlphaOne Investment Services's ICHR Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Ichor Holdings (ICHR) in Q3 2019, closing a stake of 45,993 shares — an estimated $1.09M sold.

AlphaOne Investment Services first reported a position in ICHR in Q4 2016 and held it in 11 quarters. The position peaked at $3.87M in Q3 2017. 143 funds tracked by Wall St. Rank hold ICHR as of Q3 2019.

AlphaOne Investment Services reported no remaining Ichor Holdings position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 45,993 Ichor Holdings shares in Q3 2019, an estimated $1.09M.
AlphaOne Investment Services first reported a position in Ichor Holdings in Q4 2016 and held it in 11 quarters.
AlphaOne Investment Services's Ichor Holdings position peaked at $3.87M in Q3 2017.
143 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.