Brinker Capital’s ICF International ICFI Stock Holding History

Brinker Capital’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.3M	Buy	20,004 +222	+1%	+$14.6K	0.04%	426
2020 Q1	$1.36M	Sell	19,782 -750	-4%	-$61.2K	0.05%	331
2019 Q4	$1.88M	Buy	20,532 +2,786	+16%	+$240K	0.06%	330
2019 Q3	$1.5M	Buy	17,746 +794	+5%	+$64.5K	0.05%	377
2019 Q2	$1.23M	Sell	16,952 -555	-3%	-$41.6K	0.05%	404
2019 Q1	$1.33M	Buy	17,507 +703	+4%	+$49.6K	0.05%	376
2018 Q4	$1.09M	Buy	16,804 +2,097	+14%	+$147K	0.05%	375
2018 Q3	$1.11M	Sell	14,707 -952	-6%	-$73K	0.04%	467
2018 Q2	$1.11M	Sell	15,659 -999	-6%	-$67.8K	0.04%	452
2018 Q1	$974K	Buy	16,658 +344	+2%	+$19.4K	0.04%	469
2017 Q4	$856K	Sell	16,314 -3,657	-18%	-$197K	0.03%	489
2017 Q3	$1.08M	Buy	+19,971	New	+$945K	0.04%	389

Other funds holding ICFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's ICFI Position: Q2 2020 in Review

Brinker Capital increased its ICF International (ICFI) stake by 1.1% in Q2 2020, buying an estimated $14.6K and bringing the position to 20,004 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #426.

Brinker Capital first reported a position in ICFI in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.88M in Q4 2019. 174 funds tracked by Wall St. Rank hold ICFI as of Q2 2020.

Brinker Capital held 20,004 shares of ICF International worth $1.3M as of Q2 2020.
Brinker Capital bought 222 ICF International shares in Q2 2020, an estimated $14.6K.
ICF International made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #426 holding.
Brinker Capital first reported a position in ICF International in Q3 2017 and has held it in 12 quarters since.
Brinker Capital's ICF International position peaked at $1.88M in Q4 2019.
174 funds tracked by Wall St. Rank held ICF International as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.