BIM
ICLR icon

Bogle Investment Management’s Icon ICLR Stock Holding History

Bogle Investment Management’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
2020
Q4 		– Sell
-17,444
Closed -$3.33M – 201
2020
Q3 		$3.33M Buy
+17,444
New +$3.21M 0.98% 6
2020
Q1 		– Sell
-3,211
Closed -$553K – 309
2019
Q4 		$553K Hold
3,211
– – 0.05% 214
2019
Q3 		$473K Buy
+3,211
New +$493K 0.04% 233
2018
Q1 		– Sell
-138,440
Closed -$15.5M – 338
2017
Q4 		$15.5M Buy
138,440
+93
+0.1% +$10.7K 1.14% 8
2017
Q3 		$15.8M Buy
138,347
+1,700
+1% +$181K 1.07% 9
2017
Q2 		$13.4M Buy
+136,647
New +$12.1M 0.97% 18
2016
Q4 		– Sell
-15,900
Closed -$1.23M – 361
2016
Q3 		$1.23M Buy
+15,900
New +$1.19M 0.09% 233
2015
Q4 		– Sell
-243,792
Closed -$17.3M – 407
2015
Q3 		$17.3M Sell
243,792
-43,782
-15% -$3.3M 1.23% 3
2015
Q2 		$19.4M Sell
287,574
-2,097
-0.7% -$141K 1.44% 2
2015
Q1 		$20.4M Sell
289,671
-12,968
-4% -$804K 1.41% 3
2014
Q4 		$15.4M Sell
302,639
-22,600
-7% -$1.22M 1.03% 10
2014
Q3 		$18.6M Hold
325,239
– – 1.21% 3
2014
Q2 		$15.3M Buy
325,239
+75,100
+30% +$3.24M 1.03% 14
2014
Q1 		$11.9M Buy
250,139
+7,500
+3% +$334K 0.82% 23
2013
Q4 		$9.81M Buy
242,639
+27,561
+13% +$1.1M 0.83% 26
2013
Q3 		$8.8M Sell
215,078
-800
-0.4% -$30.8K 0.89% 20
2013
Q2 		$7.65M Buy
+215,878
New +$7.1M 0.93% 17

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
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bogle Investment Management's ICLR Position: Q4 2020 in Review

Bogle Investment Management sold out of Icon (ICLR) in Q4 2020, closing a stake of 17,444 shares — an estimated $3.33M sold.

Bogle Investment Management first reported a position in ICLR in Q2 2013 and held it in 17 quarters. The position peaked at $20.4M in Q1 2015. 421 funds tracked by Wall St. Rank hold ICLR as of Q4 2020.

  • Bogle Investment Management reported no remaining Icon position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 17,444 Icon shares in Q4 2020, an estimated $3.33M.
  • Bogle Investment Management first reported a position in Icon in Q2 2013 and held it in 17 quarters.
  • Bogle Investment Management's Icon position peaked at $20.4M in Q1 2015.
  • 421 funds tracked by Wall St. Rank held Icon as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.