AIS
ICLR icon

AlphaOne Investment Services’s Icon ICLR Stock Holding History

AlphaOne Investment Services’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
-1,194
Closed -$176K – 81
2019
Q3 		$176K Sell
1,194
-228
-16% -$35K 0.29% 64
2019
Q2 		$219K Buy
1,422
+1,169
+462% +$164K 0.17% 119
2019
Q1 		$35K Sell
253
-118
-32% -$16.1K 0.02% 142
2018
Q4 		$48K Sell
371
-13
-3% -$1.8K 0.02% 110
2018
Q3 		$59K Sell
384
-125
-25% -$17.9K 0.02% 115
2018
Q2 		$67K Sell
509
-1,432
-74% -$179K 0.02% 109
2018
Q1 		$229K Buy
1,941
+325
+20% +$37.3K 0.06% 133
2017
Q4 		$181K Buy
1,616
+55
+4% +$6.34K 0.05% 101
2017
Q3 		$178K Buy
+1,561
New +$166K 0.05% 100

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 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 $315B AUM 27.84% 1-Year Est. Return

AlphaOne Investment Services's ICLR Position: Q4 2019 in Review

AlphaOne Investment Services sold out of Icon (ICLR) in Q4 2019, closing a stake of 1,194 shares — an estimated $176K sold.

AlphaOne Investment Services first reported a position in ICLR in Q3 2017 and held it in 9 quarters. The position peaked at $229K in Q1 2018. 365 funds tracked by Wall St. Rank hold ICLR as of Q4 2019.

  • AlphaOne Investment Services reported no remaining Icon position as of Q4 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 1,194 Icon shares in Q4 2019, an estimated $176K.
  • AlphaOne Investment Services first reported a position in Icon in Q3 2017 and held it in 9 quarters.
  • AlphaOne Investment Services's Icon position peaked at $229K in Q1 2018.
  • 365 funds tracked by Wall St. Rank held Icon as of Q4 2019.

Based on AlphaOne Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.