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ICLR icon

Cutler Group’s Icon ICLR Stock Holding History

Cutler 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
2021
Q3 		– Sell
-900
Closed -$186K – 5984
2021
Q2 		$186K Buy
+900
New +$194K 0.01% 1394
2017
Q4 		– Sell
-5,261
Closed -$599K – 5321
2017
Q3 		$599K Buy
5,261
+3,695
+236% +$393K 0.02% 570
2017
Q2 		$153K Sell
1,566
-3,958
-72% -$350K 0.01% 1493
2017
Q1 		$440K Buy
5,524
+3,751
+212% +$307K 0.02% 703
2016
Q4 		$133K Buy
1,773
+389
+28% +$30.2K ﹤0.01% 1649
2016
Q3 		$107K Sell
1,384
-20,248
-94% -$1.52M ﹤0.01% 1750
2016
Q2 		$1.51M Buy
21,632
+17,364
+407% +$1.19M 0.08% 185
2016
Q1 		$320K Sell
4,268
-1,571
-27% -$110K 0.02% 733
2015
Q4 		$453K Buy
+5,839
New +$417K 0.03% 672

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Cutler Group's ICLR Position: Q3 2021 in Review

Cutler Group sold out of Icon (ICLR) in Q3 2021, closing a stake of 900 shares — an estimated $186K sold.

Cutler Group first reported a position in ICLR in Q4 2015 and held it in 9 quarters. The position peaked at $1.51M in Q2 2016. 508 funds tracked by Wall St. Rank hold ICLR as of Q3 2021.

  • Cutler Group reported no remaining Icon position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 900 Icon shares in Q3 2021, an estimated $186K.
  • Cutler Group first reported a position in Icon in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Icon position peaked at $1.51M in Q2 2016.
  • 508 funds tracked by Wall St. Rank held Icon as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.