Brinker Capital’s Icon ICLR Stock Holding History

Brinker Capital’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 Q2	$3.58M	Buy	21,247 +3,005	+16%	+$473K	0.11%	185
2020 Q1	$2.48M	Buy	18,242 +6,038	+49%	+$967K	0.1%	209
2019 Q4	$2.1M	Buy	12,204 +1,607	+15%	+$248K	0.07%	302
2019 Q3	$1.56M	Buy	10,597 +3,307	+45%	+$508K	0.05%	371
2019 Q2	$1.12M	Buy	7,290 +888	+14%	+$125K	0.04%	430
2019 Q1	$874K	Sell	6,402 -8,786	-58%	-$1.2M	0.03%	504
2018 Q4	$1.96M	Sell	15,188 -1,856	-11%	-$256K	0.09%	223
2018 Q3	$2.62M	Buy	17,044 +394	+2%	+$56.5K	0.09%	219
2018 Q2	$2.21M	Sell	16,650 -179	-1%	-$22.3K	0.08%	247
2018 Q1	$1.99M	Sell	16,829 -127	-0.7%	-$14.6K	0.08%	262
2017 Q4	$1.9M	Buy	+16,956	New	+$1.95M	0.07%	251
2017 Q3	–	Sell	-13,634	Closed	-$1.33M	–	952
2017 Q2	$1.33M	Sell	13,634 -1,218	-8%	-$108K	0.06%	305
2017 Q1	$1.18M	Buy	14,852 +1,716	+13%	+$141K	0.06%	319
2016 Q4	$988K	Buy	+13,136	New	+$1.02M	0.06%	309

Other funds holding ICLR

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return