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

Caxton 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
-27,539
Closed -$916K – 486
2019
Q4 		$916K Buy
+27,539
New +$821K 0.13% 95

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Ichor Holdings (ICHR) in Q1 2020, closing a stake of 27,539 shares — an estimated $916K sold.

Caxton Associates (New York) first reported a position in ICHR in Q4 2019 and held it in 1 quarter. The position peaked at $916K in Q4 2019. 152 funds tracked by Wall St. Rank hold ICHR as of Q1 2020.

  • Caxton Associates (New York) reported no remaining Ichor Holdings position as of Q1 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 27,539 Ichor Holdings shares in Q1 2020, an estimated $916K.
  • Caxton Associates (New York) first reported a position in Ichor Holdings in Q4 2019 and held it in 1 quarter.
  • Caxton Associates (New York)'s Ichor Holdings position peaked at $916K in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.