Emerald Advisers’s ICF International ICFI Stock Holding History

Emerald Advisers’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
2020 Q4	–	Sell	-170	Closed	-$10K	–	311
2020 Q3	$10K	Hold	170	–	–	﹤0.01%	320
2020 Q2	$11K	Buy	+170	New	+$11.1K	﹤0.01%	296
2020 Q1	–	Sell	-931	Closed	-$85K	–	264
2019 Q4	$85K	Buy	+931	New	+$80.1K	﹤0.01%	261
2017 Q1	–	Sell	-3,959	Closed	-$219K	–	253
2016 Q4	$219K	Sell	3,959 -4,199	-51%	-$213K	0.01%	248
2016 Q3	$362K	Sell	8,158 -4,391	-35%	-$184K	0.02%	292
2016 Q2	$513K	Buy	+12,549	New	+$492K	0.02%	281

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Emerald Advisers's ICFI Position: Q4 2020 in Review

Emerald Advisers sold out of ICF International (ICFI) in Q4 2020, closing a stake of 170 shares — an estimated $10K sold.

Emerald Advisers first reported a position in ICFI in Q2 2016 and held it in 6 quarters. The position peaked at $513K in Q2 2016. 178 funds tracked by Wall St. Rank hold ICFI as of Q4 2020.

Emerald Advisers reported no remaining ICF International position as of Q4 2020 after selling out during the quarter.
Emerald Advisers sold 170 ICF International shares in Q4 2020, an estimated $10K.
Emerald Advisers first reported a position in ICF International in Q2 2016 and held it in 6 quarters.
Emerald Advisers's ICF International position peaked at $513K in Q2 2016.
178 funds tracked by Wall St. Rank held ICF International as of Q4 2020.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.