Bishop Rock Capital’s Icon ICLR Stock Holding History

Bishop Rock Capital’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
2023 Q3	$216K	Sell	879 -1,075	-55%	-$271K	0.89%	17
2023 Q2	$489K	Sell	1,954 -3,226	-62%	-$685K	0.71%	21
2023 Q1	$1.11M	Sell	5,180 -2,204	-30%	-$491K	1.72%	16
2022 Q4	$1.43M	Sell	7,384 -29,033	-80%	-$5.76M	1.91%	17
2022 Q3	$6.69M	Buy	36,417 +7,551	+26%	+$1.64M	4.64%	10
2022 Q2	$6.25M	Sell	28,866 -36,746	-56%	-$8.24M	6.08%	2
2022 Q1	$16M	Buy	65,612 +4,688	+8%	+$1.17M	6.33%	1
2021 Q4	$18.9M	Buy	60,924 +17,637	+41%	+$4.93M	5.64%	4
2021 Q3	$11.3M	Buy	43,287 +13,255	+44%	+$3.22M	3.67%	12
2021 Q2	$6.21M	Buy	+30,032	New	+$6.48M	1.91%	21

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bishop Rock Capital's ICLR Position: Q3 2023 in Review

Bishop Rock Capital reduced its Icon (ICLR) stake by 55% in Q3 2023, selling an estimated $271K and leaving 879 shares worth $216K. The position accounts for 0.89% of the portfolio, ranked #17.

Bishop Rock Capital first reported a position in ICLR in Q2 2021 and has held it in 10 quarters since. The position peaked at $18.9M in Q4 2021. 552 funds tracked by Wall St. Rank hold ICLR as of Q3 2023.

Bishop Rock Capital held 879 shares of Icon worth $216K as of Q3 2023.
Bishop Rock Capital sold 1,075 Icon shares in Q3 2023, an estimated $271K.
Icon made up 0.89% of Bishop Rock Capital's portfolio in Q3 2023, its #17 holding.
Bishop Rock Capital first reported a position in Icon in Q2 2021 and has held it in 10 quarters since.
Bishop Rock Capital's Icon position peaked at $18.9M in Q4 2021.
552 funds tracked by Wall St. Rank held Icon as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.