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ICLR icon

Clinton Group’s Icon ICLR Stock Holding History

Clinton Group’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
Q1 		– Sell
-19,168
Closed -$2.15M – 420
2017
Q4 		$2.15M Buy
+19,168
New +$2.21M 0.19% 171
2017
Q3 		– Sell
-38,317
Closed -$3.75M – 480
2017
Q2 		$3.75M Buy
38,317
+15,106
+65% +$1.34M 0.38% 82
2017
Q1 		$1.85M Buy
23,211
+16,797
+262% +$1.38M 0.11% 273
2016
Q4 		$482K Sell
6,414
-14,490
-69% -$1.13M 0.03% 584
2016
Q3 		$1.62M Buy
20,904
+6,155
+42% +$463K 0.08% 336
2016
Q2 		$1.03M Buy
+14,749
New +$1.01M 0.05% 470
2015
Q3 		– Sell
-6,597
Closed -$444K – 757
2015
Q2 		$444K Buy
6,597
+2,265
+52% +$153K 0.06% 394
2015
Q1 		$306K Sell
4,332
-9,349
-68% -$579K 0.08% 355
2014
Q4 		$698K Buy
+13,681
New +$738K 0.22% 147

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Clinton Group's ICLR Position: Q1 2018 in Review

Clinton Group sold out of Icon (ICLR) in Q1 2018, closing a stake of 19,168 shares — an estimated $2.15M sold.

Clinton Group first reported a position in ICLR in Q4 2014 and held it in 9 quarters. The position peaked at $3.75M in Q2 2017. 331 funds tracked by Wall St. Rank hold ICLR as of Q1 2018.

  • Clinton Group reported no remaining Icon position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 19,168 Icon shares in Q1 2018, an estimated $2.15M.
  • Clinton Group first reported a position in Icon in Q4 2014 and held it in 9 quarters.
  • Clinton Group's Icon position peaked at $3.75M in Q2 2017.
  • 331 funds tracked by Wall St. Rank held Icon as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.