EMC Capital Management’s ICF International ICFI Stock Holding History

EMC Capital Management’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
2022 Q1	–	Sell	-18,532	Closed	-$1.9M	–	335
2021 Q4	$1.9M	Hold	18,532	–	–	1.02%	19
2021 Q3	$1.86M	Hold	18,532	–	–	1.04%	16
2021 Q2	$1.63M	Sell	18,532 -3,125	-14%	-$286K	0.92%	18
2021 Q1	$1.89M	Buy	21,657 +4,640	+27%	+$388K	1.35%	10
2020 Q4	$1.26M	Buy	+17,017	New	+$1.22M	0.96%	30

Other funds holding ICFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

EMC Capital Management's ICFI Position: Q1 2022 in Review

EMC Capital Management sold out of ICF International (ICFI) in Q1 2022, closing a stake of 18,532 shares — an estimated $1.9M sold.

EMC Capital Management first reported a position in ICFI in Q4 2020 and held it in 5 quarters. The position peaked at $1.9M in Q4 2021. 190 funds tracked by Wall St. Rank hold ICFI as of Q1 2022.

EMC Capital Management reported no remaining ICF International position as of Q1 2022 after selling out during the quarter.
EMC Capital Management sold 18,532 ICF International shares in Q1 2022, an estimated $1.9M.
EMC Capital Management first reported a position in ICF International in Q4 2020 and held it in 5 quarters.
EMC Capital Management's ICF International position peaked at $1.9M in Q4 2021.
190 funds tracked by Wall St. Rank held ICF International as of Q1 2022.

Based on EMC Capital Management's 13F filing for Q1 2022, filed 16 May 2022.