BP’s Ichor Holdings ICHR Stock Holding History

BP’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
2019 Q1	–	Sell	-12,171	Closed	-$198K	–	418
2018 Q4	$198K	Hold	12,171	–	–	0.01%	428
2018 Q3	$249K	Hold	12,171	–	–	0.01%	471
2018 Q2	$258K	Hold	12,171	–	–	0.01%	492
2018 Q1	$295K	Buy	+12,171	New	+$331K	0.01%	422

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PCMI

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BP's ICHR Position: Q1 2019 in Review

BP sold out of Ichor Holdings (ICHR) in Q1 2019, closing a stake of 12,171 shares — an estimated $198K sold.

BP first reported a position in ICHR in Q1 2018 and held it in 4 quarters. The position peaked at $295K in Q1 2018. 151 funds tracked by Wall St. Rank hold ICHR as of Q1 2019.

BP reported no remaining Ichor Holdings position as of Q1 2019 after selling out during the quarter.
BP sold 12,171 Ichor Holdings shares in Q1 2019, an estimated $198K.
BP first reported a position in Ichor Holdings in Q1 2018 and held it in 4 quarters.
BP's Ichor Holdings position peaked at $295K in Q1 2018.
151 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2019.

Based on BP's 13F filing for Q1 2019, filed 8 May 2019.