DWA
ICLR icon

Dorsey Wright & Associates’s Icon ICLR Stock Holding History

Dorsey Wright & Associates’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
2022
Q2 		$2.85M Sell
13,129
-1,771
-12% -$397K 0.83% 56
2022
Q1 		$3.62M Sell
14,900
-312
-2% -$78.2K 0.84% 48
2021
Q4 		$4.71M Buy
+15,212
New +$4.26M 0.97% 35
2021
Q1 		– Sell
-22,543
Closed -$4.39M – 319
2020
Q4 		$4.39M Sell
22,543
-446
-2% -$87.2K 0.65% 34
2020
Q3 		$4.39M Buy
22,989
+355
+2% +$65.3K 0.79% 28
2020
Q2 		$3.81M Sell
22,634
-1,802
-7% -$284K 0.78% 31
2020
Q1 		$3.32M Sell
24,436
-4,267
-15% -$683K 1.26% 24
2019
Q4 		$4.94M Sell
28,703
-1,216
-4% -$188K 1.63% 16
2019
Q3 		$4.41M Sell
29,919
-371
-1% -$57K 1.11% 34
2019
Q2 		$4.66M Sell
30,290
-1,899
-6% -$266K 1.13% 27
2019
Q1 		$4.4M Buy
32,189
+581
+2% +$79.2K 1.06% 35
2018
Q4 		$4.08M Sell
31,608
-11,606
-27% -$1.6M 1.22% 21
2018
Q3 		$6.64M Buy
+43,214
New +$6.2M 1.21% 26
2016
Q2 		– Sell
-6,246
Closed -$469K – 119
2016
Q1 		$469K Buy
6,246
+968
+18% +$67.8K 0.25% 79
2015
Q4 		$410K Buy
5,278
+232
+5% +$16.6K 0.21% 71
2015
Q3 		$358K Buy
5,046
+918
+22% +$69.1K 0.19% 74
2015
Q2 		$278K Buy
4,128
+472
+13% +$31.8K 0.13% 84
2015
Q1 		$258K Buy
+3,656
New +$227K 0.12% 88
2014
Q3 		– Sell
-6,522
Closed -$294K – 141
2014
Q2 		$294K Buy
6,522
+3,284
+101% +$142K 0.03% 118
2014
Q1 		$138K Sell
3,238
-144
-4% -$6.42K 0.02% 130
2013
Q4 		$139K Buy
+3,382
New +$134K 0.02% 112
2013
Q3 		– Sell
-2,572
Closed -$91K – 111
2013
Q2 		$91K Buy
+2,572
New +$84.6K 0.01% 100

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 $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Dorsey Wright & Associates's ICLR Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its Icon (ICLR) stake by 12% in Q2 2022, selling an estimated $397K and leaving 13,129 shares worth $2.85M. The position accounts for 0.83% of the portfolio, ranked #56.

Dorsey Wright & Associates first reported a position in ICLR in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.64M in Q3 2018. 506 funds tracked by Wall St. Rank hold ICLR as of Q2 2022.

  • Dorsey Wright & Associates held 13,129 shares of Icon worth $2.85M as of Q2 2022.
  • Dorsey Wright & Associates sold 1,771 Icon shares in Q2 2022, an estimated $397K.
  • Icon made up 0.83% of Dorsey Wright & Associates's portfolio in Q2 2022, its #56 holding.
  • Dorsey Wright & Associates first reported a position in Icon in Q2 2013 and has held it in 22 quarters since.
  • Dorsey Wright & Associates's Icon position peaked at $6.64M in Q3 2018.
  • 506 funds tracked by Wall St. Rank held Icon as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.