BC
ICLR icon

Blackcrane Capital’s Icon ICLR Stock Holding History

Blackcrane 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
2019
Q2 		– Sell
-26,141
Closed -$3.57M – 10
2019
Q1 		$3.57M Sell
26,141
-125,367
-83% -$17.1M 4.77% 10
2018
Q4 		$19.6M Buy
151,508
+1,956
+1% +$270K 26.82% 1
2018
Q3 		$23M Buy
+149,552
New +$21.4M 20.04% 1

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Blackcrane Capital's ICLR Position: Q2 2019 in Review

Blackcrane Capital sold out of Icon (ICLR) in Q2 2019, closing a stake of 26,141 shares — an estimated $3.57M sold.

Blackcrane Capital first reported a position in ICLR in Q3 2018 and held it in 3 quarters. The position peaked at $23M in Q3 2018. 342 funds tracked by Wall St. Rank hold ICLR as of Q2 2019.

  • Blackcrane Capital reported no remaining Icon position as of Q2 2019 after selling out during the quarter.
  • Blackcrane Capital sold 26,141 Icon shares in Q2 2019, an estimated $3.57M.
  • Blackcrane Capital first reported a position in Icon in Q3 2018 and held it in 3 quarters.
  • Blackcrane Capital's Icon position peaked at $23M in Q3 2018.
  • 342 funds tracked by Wall St. Rank held Icon as of Q2 2019.

Based on Blackcrane Capital's 13F filing for Q2 2019, filed 12 Aug 2019.