D.E. Shaw & Co
ICL icon

D.E. Shaw & Co’s ICL Group ICL Stock Holding History

D.E. Shaw & Co’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-19,700
Closed -$102K – 3900
2019
Q2 		$102K Sell
19,700
-4,335
-18% -$23K ﹤0.01% 3545
2019
Q1 		$126K Sell
24,035
-6,644
-22% -$36.9K ﹤0.01% 3460
2018
Q4 		$174K Sell
30,679
-86
-0.3% -$509 ﹤0.01% 3573
2018
Q3 		$186K Buy
30,765
+1,204
+4% +$6.38K ﹤0.01% 3567
2018
Q2 		$136K Buy
29,561
+427
+1% +$1.96K ﹤0.01% 3596
2018
Q1 		$124K Buy
29,134
+7,800
+37% +$33.4K ﹤0.01% 3376
2017
Q4 		$86K Buy
21,334
+5,773
+37% +$24K ﹤0.01% 3502
2017
Q3 		$69K Sell
15,561
-4,100
-21% -$18.7K ﹤0.01% 3390
2017
Q2 		$93K Sell
19,661
-23,499
-54% -$101K ﹤0.01% 3270
2017
Q1 		$184K Buy
43,160
+5,422
+14% +$24.1K ﹤0.01% 3137
2016
Q4 		$155K Sell
37,738
-46,988
-55% -$181K ﹤0.01% 3307
2016
Q3 		$331K Sell
84,726
-17,660
-17% -$71.7K ﹤0.01% 3002
2016
Q2 		$400K Sell
102,386
-56,893
-36% -$245K ﹤0.01% 2887
2016
Q1 		$684K Sell
159,279
-17,589
-10% -$72.5K ﹤0.01% 2595
2015
Q4 		$717K Buy
176,868
+31,916
+22% +$160K ﹤0.01% 2864
2015
Q3 		$742K Buy
144,952
+28,331
+24% +$177K ﹤0.01% 2809
2015
Q2 		$814K Sell
116,621
-55,289
-32% -$393K ﹤0.01% 2845
2015
Q1 		$1.22M Buy
171,910
+83,993
+96% +$603K ﹤0.01% 2406
2014
Q4 		$637K Buy
+87,917
New +$615K ﹤0.01% 3152

Other funds holding ICL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

D.E. Shaw & Co's ICL Position: Q3 2019 in Review

D.E. Shaw & Co sold out of ICL Group (ICL) in Q3 2019, closing a stake of 19,700 shares — an estimated $102K sold.

D.E. Shaw & Co first reported a position in ICL in Q4 2014 and held it in 19 quarters. The position peaked at $1.22M in Q1 2015. 95 funds tracked by Wall St. Rank hold ICL as of Q3 2019.

  • D.E. Shaw & Co reported no remaining ICL Group position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 19,700 ICL Group shares in Q3 2019, an estimated $102K.
  • D.E. Shaw & Co first reported a position in ICL Group in Q4 2014 and held it in 19 quarters.
  • D.E. Shaw & Co's ICL Group position peaked at $1.22M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held ICL Group as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.