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Ellington Management Group’s Ichor Holdings ICHR Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-12,800
Closed -$289K – 672
2019
Q1 		$289K Buy
+12,800
New +$261K 0.05% 373
2018
Q4 		– Sell
-41,700
Closed -$852K – 490
2018
Q3 		$852K Buy
+41,700
New +$914K 0.23% 114

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ellington Management Group's ICHR Position: Q2 2019 in Review

Ellington Management Group sold out of Ichor Holdings (ICHR) in Q2 2019, closing a stake of 12,800 shares — an estimated $289K sold.

Ellington Management Group first reported a position in ICHR in Q3 2018 and held it in 2 quarters. The position peaked at $852K in Q3 2018. 152 funds tracked by Wall St. Rank hold ICHR as of Q2 2019.

  • Ellington Management Group reported no remaining Ichor Holdings position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 12,800 Ichor Holdings shares in Q2 2019, an estimated $289K.
  • Ellington Management Group first reported a position in Ichor Holdings in Q3 2018 and held it in 2 quarters.
  • Ellington Management Group's Ichor Holdings position peaked at $852K in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2019.

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