BCM
ICHR icon

Brasada Capital Management’s Ichor Holdings ICHR Stock Holding History

Brasada 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
2019
Q1 		– Sell
-2,000
Closed -$33K – 200
2018
Q4 		$33K Hold
2,000
– – 0.01% 194
2018
Q3 		$41K Buy
+2,000
New +$43.8K 0.01% 213
2018
Q2 		– Sell
-2,000
Closed -$48K – 302
2018
Q1 		$48K Buy
2,000
+1,000
+100% +$27.2K 0.01% 192
2017
Q4 		$25K Buy
+1,000
New +$28.3K 0.01% 215

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brasada Capital Management's ICHR Position: Q1 2019 in Review

Brasada Capital Management sold out of Ichor Holdings (ICHR) in Q1 2019, closing a stake of 2,000 shares — an estimated $33K sold.

Brasada Capital Management first reported a position in ICHR in Q4 2017 and held it in 4 quarters. The position peaked at $48K in Q1 2018. 151 funds tracked by Wall St. Rank hold ICHR as of Q1 2019.

  • Brasada Capital Management reported no remaining Ichor Holdings position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 2,000 Ichor Holdings shares in Q1 2019, an estimated $33K.
  • Brasada Capital Management first reported a position in Ichor Holdings in Q4 2017 and held it in 4 quarters.
  • Brasada Capital Management's Ichor Holdings position peaked at $48K in Q1 2018.
  • 151 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.