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David Shaw’s ICL Group ICL Stock Holding History

David Shaw’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

David Shaw's ICL Position: Q3 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining ICL Group position as of Q3 2019 after selling out during the quarter.
  • David Shaw sold 19,700 ICL Group shares in Q3 2019, an estimated $102K.
  • David Shaw first reported a position in ICL Group in Q4 2014 and held it in 19 quarters.
  • David Shaw'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.