Canton Hathaway’s Icon ICLR Stock Holding History

Canton Hathaway’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 Q4	–	Sell	-293	Closed	-$56K	–	290
2020 Q3	$56K	Buy	+293	New	+$53.9K	0.02%	213

Other funds holding ICLR

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Canton Hathaway's ICLR Position: Q4 2020 in Review

Canton Hathaway sold out of Icon (ICLR) in Q4 2020, closing a stake of 293 shares — an estimated $56K sold.

Canton Hathaway first reported a position in ICLR in Q3 2020 and held it in 1 quarter. The position peaked at $56K in Q3 2020. 422 funds tracked by Wall St. Rank hold ICLR as of Q4 2020.

Canton Hathaway reported no remaining Icon position as of Q4 2020 after selling out during the quarter.
Canton Hathaway sold 293 Icon shares in Q4 2020, an estimated $56K.
Canton Hathaway first reported a position in Icon in Q3 2020 and held it in 1 quarter.
Canton Hathaway's Icon position peaked at $56K in Q3 2020.
422 funds tracked by Wall St. Rank held Icon as of Q4 2020.

Based on Canton Hathaway's 13F filing for Q4 2020, filed 3 Feb 2021.