BIM
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Bogle Investment Management’s Intercontinental Exchange ICE Stock Holding History

Bogle Investment Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-128,984
Closed -$10.4M – 364
2020
Q1 		$10.4M Buy
+128,984
New +$11.7M 1.09% 23

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bogle Investment Management's ICE Position: Q2 2020 in Review

Bogle Investment Management sold out of Intercontinental Exchange (ICE) in Q2 2020, closing a stake of 128,984 shares — an estimated $10.4M sold.

Bogle Investment Management first reported a position in ICE in Q1 2020 and held it in 1 quarter. The position peaked at $10.4M in Q1 2020. 1,056 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

  • Bogle Investment Management reported no remaining Intercontinental Exchange position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 128,984 Intercontinental Exchange shares in Q2 2020, an estimated $10.4M.
  • Bogle Investment Management first reported a position in Intercontinental Exchange in Q1 2020 and held it in 1 quarter.
  • Bogle Investment Management's Intercontinental Exchange position peaked at $10.4M in Q1 2020.
  • 1,056 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.