BAMCO Inc’s Ichor Holdings ICHR Stock Holding History

BAMCO Inc’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
2024 Q1	–	Sell	-231,384	Closed	-$7.78M	–	337
2023 Q4	$7.78M	Sell	231,384 -307,000	-57%	-$8.5M	0.02%	247
2023 Q3	$16.7M	Sell	538,384 -6,000	-1%	-$205K	0.05%	210
2023 Q2	$20.4M	Hold	544,384	–	–	0.06%	196
2023 Q1	$17.8M	Buy	544,384 +13,000	+2%	+$417K	0.05%	198
2022 Q4	$14.3M	Hold	531,384	–	–	0.05%	206
2022 Q3	$12.9M	Hold	531,384	–	–	0.04%	224
2022 Q2	$13.8M	Hold	531,384	–	–	0.04%	230
2022 Q1	$18.9M	Sell	531,384 -104,000	-16%	-$4.05M	0.05%	233
2021 Q4	$29.2M	Hold	635,384	–	–	0.06%	224
2021 Q3	$26.1M	Buy	635,384 +49,584	+8%	+$2.26M	0.06%	235
2021 Q2	$31.5M	Buy	585,800 +50,000	+9%	+$2.75M	0.07%	210
2021 Q1	$28.8M	Buy	535,800 +70,800	+15%	+$3.01M	0.07%	191
2020 Q4	$14M	Buy	465,000 +125,000	+37%	+$3.54M	0.03%	252
2020 Q3	$7.33M	Hold	340,000	–	–	0.02%	258
2020 Q2	$9.04M	Buy	340,000 +150,000	+79%	+$3.42M	0.03%	231
2020 Q1	$3.64M	Sell	190,000 -100,000	-34%	-$3.02M	0.02%	252
2019 Q4	$9.65M	Sell	290,000 -70,000	-19%	-$2.09M	0.04%	216
2019 Q3	$8.71M	Hold	360,000	–	–	0.04%	212
2019 Q2	$8.51M	Hold	360,000	–	–	0.03%	230
2019 Q1	$8.13M	Buy	360,000 +40,000	+13%	+$814K	0.03%	218
2018 Q4	$5.22M	Buy	320,000 +30,000	+10%	+$518K	0.03%	236
2018 Q3	$5.92M	Buy	290,000 +150,000	+107%	+$3.29M	0.02%	239
2018 Q2	$2.97M	Buy	140,000 +20,000	+17%	+$478K	0.01%	263
2018 Q1	$2.9M	Sell	120,000 -50,000	-29%	-$1.36M	0.01%	256
2017 Q4	$4.18M	Sell	170,000 -17,000	-9%	-$482K	0.02%	249
2017 Q3	$5.01M	Buy	187,000 +75,000	+67%	+$1.64M	0.02%	226
2017 Q2	$2.26M	Buy	112,000 +43,100	+63%	+$915K	0.01%	265
2017 Q1	$1.37M	Buy	68,900 +2,900	+4%	+$48.7K	0.01%	287
2016 Q4	$714K	Buy	+66,000	New	+$704K	﹤0.01%	297

Other funds holding ICHR

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BAMCO Inc's ICHR Position: Q1 2024 in Review

BAMCO Inc sold out of Ichor Holdings (ICHR) in Q1 2024, closing a stake of 231,384 shares — an estimated $7.78M sold.

BAMCO Inc first reported a position in ICHR in Q4 2016 and held it in 29 quarters. The position peaked at $31.5M in Q2 2021. 192 funds tracked by Wall St. Rank hold ICHR as of Q1 2024.

BAMCO Inc reported no remaining Ichor Holdings position as of Q1 2024 after selling out during the quarter.
BAMCO Inc sold 231,384 Ichor Holdings shares in Q1 2024, an estimated $7.78M.
BAMCO Inc first reported a position in Ichor Holdings in Q4 2016 and held it in 29 quarters.
BAMCO Inc's Ichor Holdings position peaked at $31.5M in Q2 2021.
192 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2024.

Based on BAMCO Inc's 13F filing for Q1 2024, filed 15 May 2024.