ECM
ICLR icon

Element Capital Management’s Icon ICLR Stock Holding History

Element Capital Management’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
2019
Q2 		– Sell
-5,462
Closed -$746K – 473
2019
Q1 		$746K Buy
5,462
+3,503
+179% +$477K 0.02% 412
2018
Q4 		$253K Buy
+1,959
New +$271K 0.01% 507
2018
Q2 		– Sell
-4,380
Closed -$517K – 909
2018
Q1 		$517K Buy
+4,380
New +$502K 0.01% 302

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Element Capital Management's ICLR Position: Q2 2019 in Review

Element Capital Management sold out of Icon (ICLR) in Q2 2019, closing a stake of 5,462 shares — an estimated $746K sold.

Element Capital Management first reported a position in ICLR in Q1 2018 and held it in 3 quarters. The position peaked at $746K in Q1 2019. 342 funds tracked by Wall St. Rank hold ICLR as of Q2 2019.

  • Element Capital Management reported no remaining Icon position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 5,462 Icon shares in Q2 2019, an estimated $746K.
  • Element Capital Management first reported a position in Icon in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's Icon position peaked at $746K in Q1 2019.
  • 342 funds tracked by Wall St. Rank held Icon as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.