ECM
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Element Capital Management’s ICF International ICFI Stock Holding History

Element Capital Management’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
2018
Q2 		– Sell
-4,979
Closed -$291K – 908
2018
Q1 		$291K Buy
+4,979
New +$281K 0.01% 490

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Element Capital Management's ICFI Position: Q2 2018 in Review

Element Capital Management sold out of ICF International (ICFI) in Q2 2018, closing a stake of 4,979 shares — an estimated $291K sold.

Element Capital Management first reported a position in ICFI in Q1 2018 and held it in 1 quarter. The position peaked at $291K in Q1 2018. 184 funds tracked by Wall St. Rank hold ICFI as of Q2 2018.

  • Element Capital Management reported no remaining ICF International position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 4,979 ICF International shares in Q2 2018, an estimated $291K.
  • Element Capital Management first reported a position in ICF International in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's ICF International position peaked at $291K in Q1 2018.
  • 184 funds tracked by Wall St. Rank held ICF International as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.