DAM
ICLR icon

Delta Asset Management’s Icon ICLR Stock Holding History

Delta Asset Management’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
2018
Q2 		– Sell
-9
Closed -$1K – 665
2018
Q1 		$1K Hold
9
– – ﹤0.01% 632
2017
Q4 		$1K Hold
9
– – ﹤0.01% 643
2017
Q3 		$1K Buy
+9
New +$956 ﹤0.01% 626

Other funds holding ICLR

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Delta Asset Management's ICLR Position: Q2 2018 in Review

Delta Asset Management sold out of Icon (ICLR) in Q2 2018, closing a stake of 9 shares — an estimated $1K sold.

Delta Asset Management first reported a position in ICLR in Q3 2017 and held it in 3 quarters. The position peaked at $1K in Q1 2018. 337 funds tracked by Wall St. Rank hold ICLR as of Q2 2018.

  • Delta Asset Management reported no remaining Icon position as of Q2 2018 after selling out during the quarter.
  • Delta Asset Management sold 9 Icon shares in Q2 2018, an estimated $1K.
  • Delta Asset Management first reported a position in Icon in Q3 2017 and held it in 3 quarters.
  • Delta Asset Management's Icon position peaked at $1K in Q1 2018.
  • 337 funds tracked by Wall St. Rank held Icon as of Q2 2018.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.