Arrowstreet Capital’s Ichor Holdings ICHR Stock Holding History

Arrowstreet Capital’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
2023 Q2	–	Sell	-9,170	Closed	-$300K	–	1345
2023 Q1	$300K	Buy	+9,170	New	+$294K	﹤0.01%	1242
2021 Q2	–	Sell	-73,810	Closed	-$3.97M	–	2040
2021 Q1	$3.97M	Sell	73,810 -165,376	-69%	-$7.04M	0.01%	1279
2020 Q4	$7.21M	Sell	239,186 -1,700	-0.7%	-$48.1K	0.01%	1029
2020 Q3	$5.2M	Sell	240,886 -30,129	-11%	-$801K	0.01%	1130
2020 Q2	$7.2M	Sell	271,015 -140	-0.1%	-$3.2K	0.01%	912
2020 Q1	$5.2M	Buy	271,155 +16,204	+6%	+$490K	0.01%	726
2019 Q4	$8.48M	Buy	254,951 +198,651	+353%	+$5.92M	0.02%	658
2019 Q3	$1.36M	Buy	+56,300	New	+$1.33M	﹤0.01%	1087
2019 Q2	–	Sell	-201,692	Closed	-$4.55M	–	1519
2019 Q1	$4.55M	Buy	+201,692	New	+$4.11M	0.01%	820

Other funds holding ICHR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Arrowstreet Capital's ICHR Position: Q2 2023 in Review

Arrowstreet Capital sold out of Ichor Holdings (ICHR) in Q2 2023, closing a stake of 9,170 shares — an estimated $300K sold.

Arrowstreet Capital first reported a position in ICHR in Q1 2019 and held it in 9 quarters. The position peaked at $8.48M in Q4 2019. 163 funds tracked by Wall St. Rank hold ICHR as of Q2 2023.

Arrowstreet Capital reported no remaining Ichor Holdings position as of Q2 2023 after selling out during the quarter.
Arrowstreet Capital sold 9,170 Ichor Holdings shares in Q2 2023, an estimated $300K.
Arrowstreet Capital first reported a position in Ichor Holdings in Q1 2019 and held it in 9 quarters.
Arrowstreet Capital's Ichor Holdings position peaked at $8.48M in Q4 2019.
163 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.