EARNEST Partners’s ICL Group ICL Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-153	Closed	-$3.22K	–	662
2023 Q3	$3.22K	Hold	153	–	–	﹤0.01%	909
2023 Q2	$838	Hold	153	–	–	﹤0.01%	1092
2023 Q1	$3.69K	Hold	153	–	–	﹤0.01%	862
2022 Q4	$3.89K	Hold	153	–	–	﹤0.01%	855
2022 Q3	$1K	Hold	153	–	–	﹤0.01%	1056
2022 Q2	$1K	Hold	153	–	–	﹤0.01%	1079
2022 Q1	$2K	Hold	153	–	–	﹤0.01%	1020
2021 Q4	$1K	Hold	153	–	–	﹤0.01%	1104
2021 Q3	$1K	Hold	153	–	–	﹤0.01%	1111
2021 Q2	$1K	Hold	153	–	–	﹤0.01%	1116
2021 Q1	$1K	Hold	153	–	–	﹤0.01%	1123
2020 Q4	$1K	Hold	153	–	–	﹤0.01%	1111
2020 Q3	$1K	Hold	153	–	–	﹤0.01%	1069
2020 Q2	$0	Hold	153	–	–	﹤0.01%	1174
2020 Q1	$0	Hold	153	–	–	﹤0.01%	1134
2019 Q4	$1K	Hold	153	–	–	﹤0.01%	1101
2019 Q3	$1K	Hold	153	–	–	﹤0.01%	1088
2019 Q2	$1K	Hold	153	–	–	﹤0.01%	1106
2019 Q1	$1K	Hold	153	–	–	﹤0.01%	1108
2018 Q4	$1K	Hold	153	–	–	﹤0.01%	1094
2018 Q3	$1K	Hold	153	–	–	﹤0.01%	1119
2018 Q2	$1K	Hold	153	–	–	﹤0.01%	1126
2018 Q1	$1K	Hold	153	–	–	﹤0.01%	1104
2017 Q4	$1K	Buy	+153	New	+$635	﹤0.01%	1100

Other funds holding ICL

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

VSQM

V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EARNEST Partners's ICL Position: Q4 2023 in Review

EARNEST Partners sold out of ICL Group (ICL) in Q4 2023, closing a stake of 153 shares — an estimated $3.22K sold.

EARNEST Partners first reported a position in ICL in Q4 2017 and held it in 24 quarters. The position peaked at $3.89K in Q4 2022. 195 funds tracked by Wall St. Rank hold ICL as of Q4 2023.

EARNEST Partners reported no remaining ICL Group position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 153 ICL Group shares in Q4 2023, an estimated $3.22K.
EARNEST Partners first reported a position in ICL Group in Q4 2017 and held it in 24 quarters.
EARNEST Partners's ICL Group position peaked at $3.89K in Q4 2022.
195 funds tracked by Wall St. Rank held ICL Group as of Q4 2023.

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