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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
-3,300
Closed -$10K – 5983
2021
Q2 		$10K Buy
+3,300
New +$712K ﹤0.01% 3902
2017
Q3 		– Sell
-400
Closed -$2K – 6209
2017
Q2 		$2K Sell
400
-11,500
-97% -$1.02M ﹤0.01% 5527
2017
Q1 		$28K Buy
+11,900
New +$974K ﹤0.01% 2982
2016
Q4 		– Sell
-3,900
Closed -$11K – 6853
2016
Q3 		$11K Sell
3,900
-1,100
-22% -$82.7K ﹤0.01% 4105
2016
Q2 		$7K Sell
5,000
-12,500
-71% -$858K ﹤0.01% 4571
2016
Q1 		$33K Buy
17,500
+14,500
+483% +$1.02M ﹤0.01% 2748
2015
Q4 		$21K Buy
+3,000
New +$214K ﹤0.01% 3367

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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.