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Capital Square’s Intercontinental Exchange ICE Stock Holding History

Capital Square’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,065
Closed -$238K – 149
2020
Q4 		$238K Hold
2,065
– – 0.2% 127
2020
Q3 		$206K Sell
2,065
-400
-16% -$39.4K 0.21% 123
2020
Q2 		$225K Sell
2,465
-300
-11% -$27.5K 0.24% 120
2020
Q1 		$223K Buy
2,765
+500
+22% +$45.3K 0.26% 103
2019
Q4 		$209K Buy
+2,265
New +$210K 0.2% 116

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Square's ICE Position: Q1 2021 in Review

Capital Square sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 2,065 shares — an estimated $238K sold.

Capital Square first reported a position in ICE in Q4 2019 and held it in 5 quarters. The position peaked at $238K in Q4 2020. 1,172 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

  • Capital Square reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
  • Capital Square sold 2,065 Intercontinental Exchange shares in Q1 2021, an estimated $238K.
  • Capital Square first reported a position in Intercontinental Exchange in Q4 2019 and held it in 5 quarters.
  • Capital Square's Intercontinental Exchange position peaked at $238K in Q4 2020.
  • 1,172 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on Capital Square's 13F filing for Q1 2021, filed 7 May 2021.