Cadence Capital Management’s Ichor Holdings ICHR Stock Holding History

Cadence 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
2020 Q3	$370K	Sell	17,151 -33,085	-66%	-$879K	0.09%	202
2020 Q2	$1.33M	Buy	50,236 +2,137	+4%	+$48.8K	0.19%	162
2020 Q1	$922K	Sell	48,099 -2,533	-5%	-$76.6K	0.16%	206
2019 Q4	$1.69M	Buy	+50,632	New	+$1.51M	0.18%	177
2018 Q4	–	Sell	-44,894	Closed	-$917K	–	530
2018 Q3	$917K	Buy	44,894 +7,508	+20%	+$165K	0.05%	411
2018 Q2	$793K	Sell	37,386 -8,861	-19%	-$212K	0.05%	431
2018 Q1	$1.12M	Sell	46,247 -10,298	-18%	-$280K	0.07%	371
2017 Q4	$1.39M	Buy	56,545 +4,056	+8%	+$115K	0.09%	310
2017 Q3	$1.41M	Buy	52,489 +2,539	+5%	+$55.6K	0.09%	308
2017 Q2	$1.01M	Buy	+49,950	New	+$1.06M	0.07%	360

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Cadence Capital Management's ICHR Position: Q3 2020 in Review

Cadence Capital Management reduced its Ichor Holdings (ICHR) stake by 66% in Q3 2020, selling an estimated $879K and leaving 17,151 shares worth $370K. The position accounts for 0.09% of the portfolio, ranked #202.

Cadence Capital Management first reported a position in ICHR in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.69M in Q4 2019. 151 funds tracked by Wall St. Rank hold ICHR as of Q3 2020.

Cadence Capital Management held 17,151 shares of Ichor Holdings worth $370K as of Q3 2020.
Cadence Capital Management sold 33,085 Ichor Holdings shares in Q3 2020, an estimated $879K.
Ichor Holdings made up 0.09% of Cadence Capital Management's portfolio in Q3 2020, its #202 holding.
Cadence Capital Management first reported a position in Ichor Holdings in Q2 2017 and has held it in 10 quarters since.
Cadence Capital Management's Ichor Holdings position peaked at $1.69M in Q4 2019.
151 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.