Copper Rock Capital Partners’s ICF International ICFI Stock Holding History

Copper Rock Capital 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
2019 Q4	$22.8M	Sell	248,851 -355	-0.1%	-$30.5K	1.73%	13
2019 Q3	$20.9M	Sell	249,206 -76,342	-23%	-$6.2M	1.87%	11
2019 Q2	$23.7M	Buy	325,548 +38,051	+13%	+$2.85M	1.75%	22
2019 Q1	$21.9M	Sell	287,497 -122,626	-30%	-$8.65M	1.59%	19
2018 Q4	$26.2M	Sell	410,123 -11,811	-3%	-$827K	2.06%	5
2018 Q3	$30.9M	Buy	421,934 +29,474	+8%	+$2.26M	1.91%	7
2018 Q2	$27.8M	Buy	+392,460	New	+$26.6M	1.6%	16

Other funds holding ICFI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Copper Rock Capital Partners's ICFI Position: Q4 2019 in Review

Copper Rock Capital Partners reduced its ICF International (ICFI) stake by 0.14% in Q4 2019, selling an estimated $30.5K and leaving 248,851 shares worth $22.8M. The position accounts for 1.73% of the portfolio, ranked #13.

Copper Rock Capital Partners first reported a position in ICFI in Q2 2018 and has held it in 7 quarters since. The position peaked at $30.9M in Q3 2018. 176 funds tracked by Wall St. Rank hold ICFI as of Q4 2019.

Copper Rock Capital Partners held 248,851 shares of ICF International worth $22.8M as of Q4 2019.
Copper Rock Capital Partners sold 355 ICF International shares in Q4 2019, an estimated $30.5K.
ICF International made up 1.73% of Copper Rock Capital Partners's portfolio in Q4 2019, its #13 holding.
Copper Rock Capital Partners first reported a position in ICF International in Q2 2018 and has held it in 7 quarters since.
Copper Rock Capital Partners's ICF International position peaked at $30.9M in Q3 2018.
176 funds tracked by Wall St. Rank held ICF International as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.