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Brandywine Global Investment Management’s Ichor Holdings ICHR Stock Holding History

Brandywine Global Investment 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
2024
Q4 		– Sell
-213,774
Closed -$6.44M – 634
2024
Q3 		$6.44M Sell
213,774
-21,934
-9% -$711K 0.04% 352
2024
Q2 		$9.09M Sell
235,708
-18,435
-7% -$702K 0.07% 277
2024
Q1 		$9.82M Sell
254,143
-65,323
-20% -$2.53M 0.07% 270
2023
Q4 		$10.7M Sell
319,466
-196
-0.1% -$5.43K 0.09% 239
2023
Q3 		$9.9M Buy
319,662
+62,609
+24% +$2.14M 0.09% 230
2023
Q2 		$9.64M Sell
257,053
-58,786
-19% -$1.83M 0.08% 245
2023
Q1 		$10.3M Buy
315,839
+29,305
+10% +$940K 0.08% 226
2022
Q4 		$7.68M Buy
286,534
+26,739
+10% +$714K 0.06% 284
2022
Q3 		$6.29M Buy
259,795
+29,204
+13% +$864K 0.06% 289
2022
Q2 		$5.99M Buy
230,591
+160,452
+229% +$4.65M 0.05% 305
2022
Q1 		$2.5M Hold
70,139
– – 0.02% 515
2021
Q4 		$3.23M Sell
70,139
-2,000
-3% -$88.6K 0.02% 464
2021
Q3 		$2.96M Sell
72,139
-112,000
-61% -$5.11M 0.02% 476
2021
Q2 		$9.91M Sell
184,139
-14,900
-7% -$821K 0.07% 276
2021
Q1 		$10.7M Sell
199,039
-2,100
-1% -$89.4K 0.08% 270
2020
Q4 		$6.06M Buy
201,139
+1,839
+0.9% +$52K 0.05% 350
2020
Q3 		$4.3M Buy
199,300
+80,800
+68% +$2.15M 0.04% 346
2020
Q2 		$3.15M Buy
118,500
+46,900
+66% +$1.07M 0.03% 399
2020
Q1 		$1.37M Buy
+71,600
New +$2.16M 0.02% 489
2019
Q3 		– Sell
-10,559
Closed -$250K – 855
2019
Q2 		$250K Buy
10,559
+4,159
+65% +$97.2K ﹤0.01% 613
2019
Q1 		$145K Buy
+6,400
New +$130K ﹤0.01% 658
2018
Q3 		– Sell
-10,199
Closed -$217K – 873
2018
Q2 		$217K Buy
10,199
+2,700
+36% +$64.5K ﹤0.01% 662
2018
Q1 		$182K Buy
+7,499
New +$204K ﹤0.01% 684

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Brandywine Global Investment Management's ICHR Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Ichor Holdings (ICHR) in Q4 2024, closing a stake of 213,774 shares — an estimated $6.44M sold.

Brandywine Global Investment Management first reported a position in ICHR in Q1 2018 and held it in 23 quarters. The position peaked at $10.7M in Q4 2023. 196 funds tracked by Wall St. Rank hold ICHR as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining Ichor Holdings position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 213,774 Ichor Holdings shares in Q4 2024, an estimated $6.44M.
  • Brandywine Global Investment Management first reported a position in Ichor Holdings in Q1 2018 and held it in 23 quarters.
  • Brandywine Global Investment Management's Ichor Holdings position peaked at $10.7M in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.