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Channing Capital Management’s Ichor Holdings ICHR Stock Holding History

Channing Capital Management’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
2023
Q4 		– Sell
-10,610
Closed -$328K – 134
2023
Q3 		$328K Hold
10,610
– – 0.01% 120
2023
Q2 		$398K Buy
+10,610
New +$331K 0.01% 120

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Channing Capital Management's ICHR Position: Q4 2023 in Review

Channing Capital Management sold out of Ichor Holdings (ICHR) in Q4 2023, closing a stake of 10,610 shares — an estimated $328K sold.

Channing Capital Management first reported a position in ICHR in Q2 2023 and held it in 2 quarters. The position peaked at $398K in Q2 2023. 166 funds tracked by Wall St. Rank hold ICHR as of Q4 2023.

  • Channing Capital Management reported no remaining Ichor Holdings position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 10,610 Ichor Holdings shares in Q4 2023, an estimated $328K.
  • Channing Capital Management first reported a position in Ichor Holdings in Q2 2023 and held it in 2 quarters.
  • Channing Capital Management's Ichor Holdings position peaked at $398K in Q2 2023.
  • 166 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.