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Campbell & Co Investment Adviser’s Ichor Holdings ICHR Stock Holding History

Campbell & Co Investment Adviser’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
2024
Q3 		– Sell
-10,399
Closed -$401K – 1205
2024
Q2 		$401K Sell
10,399
-33,274
-76% -$1.27M 0.03% 734
2024
Q1 		$1.69M Buy
+43,673
New +$1.69M 0.15% 193
2021
Q4 		– Sell
-5,900
Closed -$242K – 702
2021
Q3 		$242K Buy
+5,900
New +$269K 0.08% 452

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Campbell & Co Investment Adviser's ICHR Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Ichor Holdings (ICHR) in Q3 2024, closing a stake of 10,399 shares — an estimated $401K sold.

Campbell & Co Investment Adviser first reported a position in ICHR in Q3 2021 and held it in 3 quarters. The position peaked at $1.69M in Q1 2024. 198 funds tracked by Wall St. Rank hold ICHR as of Q3 2024.

  • Campbell & Co Investment Adviser reported no remaining Ichor Holdings position as of Q3 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 10,399 Ichor Holdings shares in Q3 2024, an estimated $401K.
  • Campbell & Co Investment Adviser first reported a position in Ichor Holdings in Q3 2021 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Ichor Holdings position peaked at $1.69M in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.