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Chicago Equity Partners’s Ichor Holdings ICHR Stock Holding History

Chicago Equity Partners’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
2018
Q3 		– Sell
-150,770
Closed -$3.2M – 835
2018
Q2 		$3.2M Buy
150,770
+65,290
+76% +$1.56M 0.1% 291
2018
Q1 		$2.07M Buy
85,480
+1,410
+2% +$38.4K 0.07% 371
2017
Q4 		$2.07M Buy
+84,070
New +$2.38M 0.06% 356

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chicago Equity Partners's ICHR Position: Q3 2018 in Review

Chicago Equity Partners sold out of Ichor Holdings (ICHR) in Q3 2018, closing a stake of 150,770 shares — an estimated $3.2M sold.

Chicago Equity Partners first reported a position in ICHR in Q4 2017 and held it in 3 quarters. The position peaked at $3.2M in Q2 2018. 157 funds tracked by Wall St. Rank hold ICHR as of Q3 2018.

  • Chicago Equity Partners reported no remaining Ichor Holdings position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 150,770 Ichor Holdings shares in Q3 2018, an estimated $3.2M.
  • Chicago Equity Partners first reported a position in Ichor Holdings in Q4 2017 and held it in 3 quarters.
  • Chicago Equity Partners's Ichor Holdings position peaked at $3.2M in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.