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Cornercap Investment Counsel’s Ichor Holdings ICHR Stock Holding History

Cornercap Investment Counsel’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
2023
Q1 		– Sell
-40,496
Closed -$1.09M – 606
2022
Q4 		$1.09M Buy
+40,496
New +$1.08M 0.19% 173
2022
Q2 		– Sell
-11,971
Closed -$426K – 601
2022
Q1 		$426K Buy
11,971
+1,194
+11% +$46.5K 0.05% 480
2021
Q4 		$496K Buy
10,777
+356
+3% +$15.8K 0.07% 458
2021
Q3 		$428K Buy
10,421
+192
+2% +$8.76K 0.05% 492
2021
Q2 		$550K Sell
10,229
-4,070
-28% -$224K 0.06% 462
2021
Q1 		$769K Sell
14,299
-13,967
-49% -$594K 0.09% 365
2020
Q4 		$940K Sell
28,266
-931
-3% -$26.3K 0.13% 278
2020
Q3 		$630K Sell
29,197
-8,099
-22% -$215K 0.09% 349
2020
Q2 		$991K Buy
37,296
+2,224
+6% +$50.8K 0.16% 188
2020
Q1 		$672K Buy
35,072
+2,940
+9% +$88.9K 0.13% 292
2019
Q4 		$1.07M Buy
+32,132
New +$958K 0.14% 268

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cornercap Investment Counsel's ICHR Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Ichor Holdings (ICHR) in Q1 2023, closing a stake of 40,496 shares — an estimated $1.09M sold.

Cornercap Investment Counsel first reported a position in ICHR in Q4 2019 and held it in 11 quarters. The position peaked at $1.09M in Q4 2022. 162 funds tracked by Wall St. Rank hold ICHR as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Ichor Holdings position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 40,496 Ichor Holdings shares in Q1 2023, an estimated $1.09M.
  • Cornercap Investment Counsel first reported a position in Ichor Holdings in Q4 2019 and held it in 11 quarters.
  • Cornercap Investment Counsel's Ichor Holdings position peaked at $1.09M in Q4 2022.
  • 162 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.