Boardman Bay Capital Management’s Ichor Holdings ICHR Stock Holding History

Boardman Bay 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
2021 Q1	–	Sell	-75,480	Closed	-$2.27M	–	57
2020 Q4	$2.27M	Buy	75,480 +50,480	+202%	+$1.43M	2.08%	13
2020 Q3	$539K	Buy	+25,000	New	+$664K	0.55%	46
2018 Q3	–	Sell	-30,900	Closed	-$656K	–	50
2018 Q2	$656K	Sell	30,900 -53,830	-64%	-$1.29M	0.98%	36
2018 Q1	$2.05M	Sell	84,730 -85,052	-50%	-$2.32M	1.74%	23
2017 Q4	$4.18M	Buy	169,782 +99,782	+143%	+$2.83M	5.92%	3
2017 Q3	$1.88M	Buy	70,000 +50,000	+250%	+$1.09M	1.88%	20
2017 Q2	$403K	Buy	+20,000	New	+$425K	0.41%	44

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

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

HRCM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Boardman Bay Capital Management's ICHR Position: Q1 2021 in Review

Boardman Bay Capital Management sold out of Ichor Holdings (ICHR) in Q1 2021, closing a stake of 75,480 shares — an estimated $2.27M sold.

Boardman Bay Capital Management first reported a position in ICHR in Q2 2017 and held it in 7 quarters. The position peaked at $4.18M in Q4 2017. 173 funds tracked by Wall St. Rank hold ICHR as of Q1 2021.

Boardman Bay Capital Management reported no remaining Ichor Holdings position as of Q1 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 75,480 Ichor Holdings shares in Q1 2021, an estimated $2.27M.
Boardman Bay Capital Management first reported a position in Ichor Holdings in Q2 2017 and held it in 7 quarters.
Boardman Bay Capital Management's Ichor Holdings position peaked at $4.18M in Q4 2017.
173 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2021.

Based on Boardman Bay Capital Management's 13F filing for Q1 2021, filed 17 May 2021.