EMG
ICLR icon

Ellington Management Group’s Icon ICLR Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-4,200
Closed -$478K – 692
2017
Q3 		$478K Sell
4,200
-10,600
-72% -$1.13M 0.08% 227
2017
Q2 		$1.45M Buy
+14,800
New +$1.31M 0.21% 40
2015
Q1 		– Sell
-16,300
Closed -$831K – 743
2014
Q4 		$831K Buy
+16,300
New +$879K 0.28% 72
2013
Q4 		– Sell
-16,300
Closed -$667K – 659
2013
Q3 		$667K Buy
16,300
+6,100
+60% +$235K 0.13% 204
2013
Q2 		$361K Buy
+10,200
New +$336K 0.07% 438

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Ellington Management Group's ICLR Position: Q4 2017 in Review

Ellington Management Group sold out of Icon (ICLR) in Q4 2017, closing a stake of 4,200 shares — an estimated $478K sold.

Ellington Management Group first reported a position in ICLR in Q2 2013 and held it in 5 quarters. The position peaked at $1.45M in Q2 2017. 333 funds tracked by Wall St. Rank hold ICLR as of Q4 2017.

  • Ellington Management Group reported no remaining Icon position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 4,200 Icon shares in Q4 2017, an estimated $478K.
  • Ellington Management Group first reported a position in Icon in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's Icon position peaked at $1.45M in Q2 2017.
  • 333 funds tracked by Wall St. Rank held Icon as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.