DGHMC
ICLR icon

Dalton, Greiner, Hartman, Maher & Co’s Icon ICLR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-2,612
Closed -$513K – 65
2021
Q1 		$513K Sell
2,612
-12,946
-83% -$2.56M 0.41% 102
2020
Q4 		$3.03M Sell
15,558
-7,661
-33% -$1.5M 0.64% 65
2020
Q3 		$4.44M Sell
23,219
-34,787
-60% -$6.39M 0.72% 58
2020
Q2 		$9.77M Buy
58,006
+24,463
+73% +$3.85M 0.96% 34
2020
Q1 		$4.56M Buy
+33,543
New +$5.37M 0.48% 84
2015
Q3 		– Sell
-132,277
Closed -$8.9M – 198
2015
Q2 		$8.9M Buy
132,277
+12,350
+10% +$833K 0.46% 95
2015
Q1 		$8.46M Sell
119,927
-49,526
-29% -$3.07M 0.47% 88
2014
Q4 		$8.64M Sell
169,453
-29,856
-15% -$1.61M 0.48% 86
2014
Q3 		$11.4M Sell
199,309
-69,139
-26% -$3.56M 0.65% 58
2014
Q2 		$12.6M Sell
268,448
-102,109
-28% -$4.41M 0.66% 57
2014
Q1 		$17.6M Sell
370,557
-4,474
-1% -$200K 1.02% 41
2013
Q4 		$15.2M Buy
375,031
+7,214
+2% +$287K 0.88% 46
2013
Q3 		$15.1M Buy
367,817
+16,800
+5% +$647K 1.03% 40
2013
Q2 		$12.4M Buy
+351,017
New +$11.5M 0.96% 38

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ICLR Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Icon (ICLR) in Q2 2021, closing a stake of 2,612 shares — an estimated $513K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ICLR in Q2 2013 and held it in 14 quarters. The position peaked at $17.6M in Q1 2014. 447 funds tracked by Wall St. Rank hold ICLR as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Icon position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 2,612 Icon shares in Q2 2021, an estimated $513K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Icon in Q2 2013 and held it in 14 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Icon position peaked at $17.6M in Q1 2014.
  • 447 funds tracked by Wall St. Rank held Icon as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.