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ICLR icon

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 $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brinker Capital's ICLR Position: Q2 2020 in Review

Brinker Capital increased its Icon (ICLR) stake by 16% in Q2 2020, buying an estimated $473K and bringing the position to 21,247 shares worth $3.58M. The position accounts for 0.11% of the portfolio, ranked #185.

Brinker Capital first reported a position in ICLR in Q4 2016 and has held it in 14 quarters since. 380 funds tracked by Wall St. Rank hold ICLR as of Q2 2020.

  • Brinker Capital held 21,247 shares of Icon worth $3.58M as of Q2 2020.
  • Brinker Capital bought 3,005 Icon shares in Q2 2020, an estimated $473K.
  • Icon made up 0.11% of Brinker Capital's portfolio in Q2 2020, its #185 holding.
  • Brinker Capital first reported a position in Icon in Q4 2016 and has held it in 14 quarters since.
  • 380 funds tracked by Wall St. Rank held Icon as of Q2 2020.

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