AAM
ICLR icon

Arabesque Asset Management’s Icon ICLR Stock Holding History

Arabesque Asset Management’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
2022
Q1 		– Sell
-963
Closed -$298K – 180
2021
Q4 		$298K Sell
963
-6
-0.6% -$1.68K 0.09% 154
2021
Q3 		$254K Sell
969
-10,263
-91% -$2.49M 0.09% 157
2021
Q2 		$2.32M Sell
11,232
-3,061
-21% -$661K 0.99% 49
2021
Q1 		$2.81M Buy
+14,293
New +$2.82M 1.24% 24
2020
Q4 		– Sell
-15,341
Closed -$2.93M – 90
2020
Q3 		$2.93M Buy
+15,341
New +$2.82M 2.64% 8

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Arabesque Asset Management's ICLR Position: Q1 2022 in Review

Arabesque Asset Management sold out of Icon (ICLR) in Q1 2022, closing a stake of 963 shares — an estimated $298K sold.

Arabesque Asset Management first reported a position in ICLR in Q3 2020 and held it in 5 quarters. The position peaked at $2.93M in Q3 2020. 509 funds tracked by Wall St. Rank hold ICLR as of Q1 2022.

  • Arabesque Asset Management reported no remaining Icon position as of Q1 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 963 Icon shares in Q1 2022, an estimated $298K.
  • Arabesque Asset Management first reported a position in Icon in Q3 2020 and held it in 5 quarters.
  • Arabesque Asset Management's Icon position peaked at $2.93M in Q3 2020.
  • 509 funds tracked by Wall St. Rank held Icon as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.