Capital Management Associates (New York)’s Ichor Holdings ICHR Stock Holding History

Capital Management Associates (New York)’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 Q1	–	Sell	-8,000	Closed	-$266K	–	86
2019 Q4	$266K	Buy	+8,000	New	+$238K	0.37%	82
2019 Q3	–	Sell	-17,000	Closed	-$402K	–	99
2019 Q2	$402K	Hold	17,000	–	–	0.65%	68
2019 Q1	$384K	Buy	+17,000	New	+$346K	0.6%	73
2018 Q4	–	Sell	-23,200	Closed	-$474K	–	120
2018 Q3	$474K	Sell	23,200 -2,000	-8%	-$43.8K	0.59%	75
2018 Q2	$535K	Buy	25,200 +700	+3%	+$16.7K	0.67%	66
2018 Q1	$593K	Buy	24,500 +11,500	+88%	+$313K	0.91%	40
2017 Q4	$320K	Buy	+13,000	New	+$368K	0.46%	101

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Capital Management Associates (New York)'s ICHR Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of Ichor Holdings (ICHR) in Q1 2020, closing a stake of 8,000 shares — an estimated $266K sold.

Capital Management Associates (New York) first reported a position in ICHR in Q4 2017 and held it in 7 quarters. The position peaked at $593K in Q1 2018. 152 funds tracked by Wall St. Rank hold ICHR as of Q1 2020.

Capital Management Associates (New York) reported no remaining Ichor Holdings position as of Q1 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 8,000 Ichor Holdings shares in Q1 2020, an estimated $266K.
Capital Management Associates (New York) first reported a position in Ichor Holdings in Q4 2017 and held it in 7 quarters.
Capital Management Associates (New York)'s Ichor Holdings position peaked at $593K in Q1 2018.
152 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.