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Bell Rock Capital’s Ichor Holdings ICHR Stock Holding History

Bell Rock 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
2019
Q2 		– Sell
-44,140
Closed -$997K – 416
2019
Q1 		$997K Sell
44,140
-4,200
-9% -$85.5K 0.57% 48
2018
Q4 		$789K Sell
48,340
-69,625
-59% -$1.2M 0.53% 50
2018
Q3 		$2.41M Sell
117,965
-90,000
-43% -$1.97M 1.18% 19
2018
Q2 		$4.41M Sell
207,965
-15,230
-7% -$364K 2.23% 7
2018
Q1 		$5.4M Sell
223,195
-6,750
-3% -$184K 2.86% 5
2017
Q4 		$5.66M Buy
229,945
+143,145
+165% +$4.06M 3.06% 5
2017
Q3 		$2.33M Buy
86,800
+30,500
+54% +$668K 1.33% 15
2017
Q2 		$1.14M Buy
+56,300
New +$1.2M 0.7% 45

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bell Rock Capital's ICHR Position: Q2 2019 in Review

Bell Rock Capital sold out of Ichor Holdings (ICHR) in Q2 2019, closing a stake of 44,140 shares — an estimated $997K sold.

Bell Rock Capital first reported a position in ICHR in Q2 2017 and held it in 8 quarters. The position peaked at $5.66M in Q4 2017. 152 funds tracked by Wall St. Rank hold ICHR as of Q2 2019.

  • Bell Rock Capital reported no remaining Ichor Holdings position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 44,140 Ichor Holdings shares in Q2 2019, an estimated $997K.
  • Bell Rock Capital first reported a position in Ichor Holdings in Q2 2017 and held it in 8 quarters.
  • Bell Rock Capital's Ichor Holdings position peaked at $5.66M in Q4 2017.
  • 152 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.