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Element Capital Management’s Ichor Holdings ICHR Stock Holding History

Element Capital Management’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,340
Closed -$201K – 886
2018
Q4 		$201K Hold
12,340
– – 0.01% 578
2018
Q3 		$252K Buy
+12,340
New +$270K 0.01% 661

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Element Capital Management's ICHR Position: Q1 2019 in Review

Element Capital Management sold out of Ichor Holdings (ICHR) in Q1 2019, closing a stake of 12,340 shares — an estimated $201K sold.

Element Capital Management first reported a position in ICHR in Q3 2018 and held it in 2 quarters. The position peaked at $252K in Q3 2018. 151 funds tracked by Wall St. Rank hold ICHR as of Q1 2019.

  • Element Capital Management reported no remaining Ichor Holdings position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 12,340 Ichor Holdings shares in Q1 2019, an estimated $201K.
  • Element Capital Management first reported a position in Ichor Holdings in Q3 2018 and held it in 2 quarters.
  • Element Capital Management's Ichor Holdings position peaked at $252K in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.