EAM Investors’s ICF International ICFI Stock Holding History

EAM Investors’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
2023 Q4	–	Sell	-21,690	Closed	-$2.62M	–	307
2023 Q3	$2.62M	Buy	21,690 +11,752	+118%	+$1.47M	0.51%	58
2023 Q2	$1.24M	Buy	+9,938	New	+$1.15M	0.23%	202
2022 Q4	–	Sell	-24,571	Closed	-$2.68M	–	301
2022 Q3	$2.68M	Buy	+24,571	New	+$2.47M	0.58%	51
2020 Q1	–	Sell	-17,503	Closed	-$1.6M	–	250
2019 Q4	$1.6M	Buy	+17,503	New	+$1.51M	0.35%	128
2018 Q4	–	Sell	-54,439	Closed	-$4.11M	–	279
2018 Q3	$4.11M	Sell	54,439 -3,025	-5%	-$232K	0.61%	28
2018 Q2	$4.08M	Buy	+57,464	New	+$3.9M	0.64%	28
2017 Q1	–	Sell	-71,613	Closed	-$3.95M	–	339
2016 Q4	$3.95M	Buy	+71,613	New	+$3.64M	0.53%	29

Other funds holding ICFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM Investors's ICFI Position: Q4 2023 in Review

EAM Investors sold out of ICF International (ICFI) in Q4 2023, closing a stake of 21,690 shares — an estimated $2.62M sold.

EAM Investors first reported a position in ICFI in Q4 2016 and held it in 7 quarters. The position peaked at $4.11M in Q3 2018. 248 funds tracked by Wall St. Rank hold ICFI as of Q4 2023.

EAM Investors reported no remaining ICF International position as of Q4 2023 after selling out during the quarter.
EAM Investors sold 21,690 ICF International shares in Q4 2023, an estimated $2.62M.
EAM Investors first reported a position in ICF International in Q4 2016 and held it in 7 quarters.
EAM Investors's ICF International position peaked at $4.11M in Q3 2018.
248 funds tracked by Wall St. Rank held ICF International as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.