AIM
ICLR icon

Assured Investment Management’s Icon ICLR Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-33,225
Closed -$4.54M – 414
2019
Q1 		$4.54M Buy
33,225
+22,617
+213% +$3.08M 0.05% 163
2018
Q4 		$1.37M Buy
10,608
+716
+7% +$98.9K 0.04% 397
2018
Q3 		$1.52M Buy
+9,892
New +$1.42M 0.03% 474
2018
Q2 		– Sell
-46,569
Closed -$5.5M – 1238
2018
Q1 		$5.5M Sell
46,569
-27,911
-37% -$3.2M 0.13% 205
2017
Q4 		$8.35M Buy
74,480
+25,942
+53% +$2.99M 0.17% 129
2017
Q3 		$5.53M Buy
48,538
+38,750
+396% +$4.12M 0.11% 178
2017
Q2 		$957K Sell
9,788
-800
-8% -$70.8K 0.02% 397
2017
Q1 		$844K Buy
+10,588
New +$867K 0.02% 344
2015
Q4 		– Sell
-1,519
Closed -$108K – 676
2015
Q3 		$108K Buy
+1,519
New +$114K ﹤0.01% 547

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assured Investment Management's ICLR Position: Q2 2019 in Review

Assured Investment Management sold out of Icon (ICLR) in Q2 2019, closing a stake of 33,225 shares — an estimated $4.54M sold.

Assured Investment Management first reported a position in ICLR in Q3 2015 and held it in 9 quarters. The position peaked at $8.35M in Q4 2017. 342 funds tracked by Wall St. Rank hold ICLR as of Q2 2019.

  • Assured Investment Management reported no remaining Icon position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 33,225 Icon shares in Q2 2019, an estimated $4.54M.
  • Assured Investment Management first reported a position in Icon in Q3 2015 and held it in 9 quarters.
  • Assured Investment Management's Icon position peaked at $8.35M in Q4 2017.
  • 342 funds tracked by Wall St. Rank held Icon as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.