Daiwa Securities Group
ICFI icon

Daiwa Securities Group’s ICF International ICFI Stock Holding History

Daiwa Securities Group’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
2020
Q3 		– Sell
-4,900
Closed -$337K – 1209
2020
Q2 		$337K Hold
4,900
– – 0.01% 651
2020
Q1 		$337K Buy
+4,900
New +$400K ﹤0.01% 750
2019
Q2 		– Sell
-5,500
Closed -$418K – 1213
2019
Q1 		$418K Buy
5,500
+1,700
+45% +$120K ﹤0.01% 696
2018
Q4 		$246K Hold
3,800
– – ﹤0.01% 783
2018
Q3 		$287K Buy
+3,800
New +$291K ﹤0.01% 795

Other funds holding ICFI

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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Daiwa Securities Group's ICFI Position: Q3 2020 in Review

Daiwa Securities Group sold out of ICF International (ICFI) in Q3 2020, closing a stake of 4,900 shares — an estimated $337K sold.

Daiwa Securities Group first reported a position in ICFI in Q3 2018 and held it in 5 quarters. The position peaked at $418K in Q1 2019. 183 funds tracked by Wall St. Rank hold ICFI as of Q3 2020.

  • Daiwa Securities Group reported no remaining ICF International position as of Q3 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 4,900 ICF International shares in Q3 2020, an estimated $337K.
  • Daiwa Securities Group first reported a position in ICF International in Q3 2018 and held it in 5 quarters.
  • Daiwa Securities Group's ICF International position peaked at $418K in Q1 2019.
  • 183 funds tracked by Wall St. Rank held ICF International as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.