CLM
ICLR icon

ClearBridge LLC (Maryland)’s Icon ICLR Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-630
Closed -$97K – 93
2018
Q3 		$97K Sell
630
-99,611
-99% -$14.3M 0.02% 63
2018
Q2 		$133K Buy
100,241
+31,000
+45% +$3.86M 2.22% 5
2018
Q1 		$8.18M Buy
69,241
+8,941
+15% +$1.03M 0.18% 133
2017
Q4 		$6.76M Buy
60,300
+14,700
+32% +$1.69M 0.14% 130
2017
Q3 		$5.19M Buy
45,600
+23,520
+107% +$2.5M 0.11% 128
2017
Q2 		$2.16M Hold
22,080
– – 0.05% 134
2017
Q1 		$1.76M Sell
22,080
-10,500
-32% -$860K 0.04% 139
2016
Q4 		$2.45M Hold
32,580
– – 0.06% 131
2016
Q3 		$2.52M Sell
32,580
-19,770
-38% -$1.49M 0.05% 134
2016
Q2 		$3.67M Sell
52,350
-8,040
-13% -$552K 0.07% 124
2016
Q1 		$4.54M Buy
60,390
+920
+2% +$64.5K 0.09% 120
2015
Q4 		$4.62M Buy
+59,470
New +$4.25M 0.09% 118

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Acadian Asset Management
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EARNEST Partners
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Renaissance Technologies
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WA
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PG
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return