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Ativo Capital Management’s Ichor Holdings ICHR Stock Holding History

Ativo Capital Management’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
2018
Q3 		– Sell
-57,208
Closed -$1.21M – 220
2018
Q2 		$1.21M Buy
57,208
+31
+0.1% +$740 0.34% 114
2018
Q1 		$1.38M Sell
57,177
-4,015
-7% -$109K 0.39% 91
2017
Q4 		$1.5M Sell
61,192
-4,820
-7% -$137K 0.4% 72
2017
Q3 		$1.77M Buy
66,012
+15,005
+29% +$329K 0.47% 60
2017
Q2 		$1.03M Buy
+51,007
New +$1.08M 0.28% 163

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ativo Capital Management's ICHR Position: Q3 2018 in Review

Ativo Capital Management sold out of Ichor Holdings (ICHR) in Q3 2018, closing a stake of 57,208 shares — an estimated $1.21M sold.

Ativo Capital Management first reported a position in ICHR in Q2 2017 and held it in 5 quarters. The position peaked at $1.77M in Q3 2017. 157 funds tracked by Wall St. Rank hold ICHR as of Q3 2018.

  • Ativo Capital Management reported no remaining Ichor Holdings position as of Q3 2018 after selling out during the quarter.
  • Ativo Capital Management sold 57,208 Ichor Holdings shares in Q3 2018, an estimated $1.21M.
  • Ativo Capital Management first reported a position in Ichor Holdings in Q2 2017 and held it in 5 quarters.
  • Ativo Capital Management's Ichor Holdings position peaked at $1.77M in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.