AG
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Aperio Group’s ICF International ICFI Stock Holding History

Aperio Group’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.42M Sell
32,590
-1,489
-4% -$107K 0.01% 1146
2020
Q3 		$2.1M Buy
34,079
+4,084
+14% +$271K 0.01% 1097
2020
Q2 		$1.95M Buy
29,995
+6,843
+30% +$449K 0.01% 1124
2020
Q1 		$1.59M Buy
23,152
+314
+1% +$25.6K 0.01% 1113
2019
Q4 		$2.09M Sell
22,838
-76
-0.3% -$6.54K 0.01% 1073
2019
Q3 		$1.94M Buy
22,914
+551
+2% +$44.8K 0.01% 1074
2019
Q2 		$1.63M Buy
22,363
+300
+1% +$22.5K 0.01% 1157
2019
Q1 		$1.68M Buy
22,063
+4,335
+24% +$306K 0.01% 1109
2018
Q4 		$1.15M Buy
17,728
+1,506
+9% +$105K 0.01% 1228
2018
Q3 		$1.22M Buy
16,222
+1,852
+13% +$142K 0.01% 1292
2018
Q2 		$1.02M Buy
14,370
+627
+5% +$42.5K ﹤0.01% 1377
2018
Q1 		$803K Sell
13,743
-133
-1% -$7.5K ﹤0.01% 1445
2017
Q4 		$728K Buy
13,876
+211
+2% +$11.4K ﹤0.01% 1504
2017
Q3 		$737K Sell
13,665
-272
-2% -$12.9K ﹤0.01% 1453
2017
Q2 		$656K Sell
13,937
-185
-1% -$8.41K ﹤0.01% 1487
2017
Q1 		$583K Buy
14,122
+1,284
+10% +$62.1K ﹤0.01% 1456
2016
Q4 		$709K Buy
12,838
+1,661
+15% +$84.4K 0.01% 1313
2016
Q3 		$495K Buy
11,177
+2,182
+24% +$91.5K ﹤0.01% 1457
2016
Q2 		$368K Buy
8,995
+1,136
+14% +$44.6K ﹤0.01% 1562
2016
Q1 		$270K Buy
+7,859
New +$263K ﹤0.01% 1712
2015
Q2 		– Sell
-8,156
Closed -$333K – 2020
2015
Q1 		$333K Sell
8,156
-420
-5% -$16.8K ﹤0.01% 1497
2014
Q4 		$351K Buy
+8,576
New +$318K ﹤0.01% 1412

Other funds holding ICFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Aperio Group's ICFI Position: Q4 2020 in Review

Aperio Group reduced its ICF International (ICFI) stake by 4.4% in Q4 2020, selling an estimated $107K and leaving 32,590 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #1146.

Aperio Group first reported a position in ICFI in Q4 2014 and has held it in 22 quarters since. 178 funds tracked by Wall St. Rank hold ICFI as of Q4 2020.

  • Aperio Group held 32,590 shares of ICF International worth $2.42M as of Q4 2020.
  • Aperio Group sold 1,489 ICF International shares in Q4 2020, an estimated $107K.
  • ICF International made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1146 holding.
  • Aperio Group first reported a position in ICF International in Q4 2014 and has held it in 22 quarters since.
  • 178 funds tracked by Wall St. Rank held ICF International as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.