Chartwell Investment Partners’s ICF International ICFI Stock Holding History

Chartwell Investment Partners’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.38M	Buy	8,255 +67	+0.8%	+$10.3K	0.05%	325
2024 Q2	$1.22M	Buy	8,188 +508	+7%	+$73.4K	0.04%	327
2024 Q1	$1.16M	Buy	7,680 +181	+2%	+$26.2K	0.04%	353
2023 Q4	$1M	Sell	7,499 -1,011	-12%	-$133K	0.04%	355
2023 Q3	$1.03M	Hold	8,510	–	–	0.04%	351
2023 Q2	$1.06M	Buy	8,510 +412	+5%	+$47.5K	0.04%	348
2023 Q1	$888K	Sell	8,098 -3,449	-30%	-$359K	0.03%	352
2022 Q4	$1.14M	Buy	+11,547	New	+$1.26M	0.05%	328

Other funds holding ICFI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Chartwell Investment Partners's ICFI Position: Q3 2024 in Review

Chartwell Investment Partners increased its ICF International (ICFI) stake by 0.82% in Q3 2024, buying an estimated $10.3K and bringing the position to 8,255 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #325.

Chartwell Investment Partners first reported a position in ICFI in Q4 2022 and has held it in 8 quarters since. 298 funds tracked by Wall St. Rank hold ICFI as of Q3 2024.

Chartwell Investment Partners held 8,255 shares of ICF International worth $1.38M as of Q3 2024.
Chartwell Investment Partners bought 67 ICF International shares in Q3 2024, an estimated $10.3K.
ICF International made up 0.05% of Chartwell Investment Partners's portfolio in Q3 2024, its #325 holding.
Chartwell Investment Partners first reported a position in ICF International in Q4 2022 and has held it in 8 quarters since.
298 funds tracked by Wall St. Rank held ICF International as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.