EMG
ICFI icon

Ellington Management Group’s ICF International ICFI Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-5,500
Closed -$415K – 490
2018
Q3 		$415K Buy
+5,500
New +$422K 0.12% 242
2018
Q1 		– Sell
-4,800
Closed -$252K – 917
2017
Q4 		$252K Buy
+4,800
New +$259K 0.07% 413
2017
Q1 		– Sell
-4,000
Closed -$221K – 781
2016
Q4 		$221K Buy
+4,000
New +$203K 0.08% 412
2015
Q1 		– Sell
-7,300
Closed -$299K – 742
2014
Q4 		$299K Buy
+7,300
New +$271K 0.1% 336
2014
Q2 		– Sell
-9,200
Closed -$366K – 553
2014
Q1 		$366K Buy
+9,200
New +$337K 0.11% 293
2013
Q3 		– Sell
-10,100
Closed -$318K – 864
2013
Q2 		$318K Buy
+10,100
New +$287K 0.06% 491

Other funds holding ICFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return