Emerald Mutual Fund Advisers Trust’s ICF International ICFI Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-349	Closed	-$21K	–	279
2020 Q3	$21K	Sell	349 -86	-20%	-$5.71K	﹤0.01%	293
2020 Q2	$28K	Buy	+435	New	+$28.5K	﹤0.01%	289
2020 Q1	–	Sell	-807	Closed	-$74K	–	271
2019 Q4	$74K	Buy	+807	New	+$69.4K	﹤0.01%	238
2017 Q1	–	Sell	-6,242	Closed	-$345K	–	276
2016 Q4	$345K	Hold	6,242	–	–	0.02%	259
2016 Q3	$277K	Buy	6,242 +123	+2%	+$5.16K	0.01%	259
2016 Q2	$250K	Buy	+6,119	New	+$240K	0.01%	254

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 Mutual Fund Advisers Trust's ICFI Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of ICF International (ICFI) in Q4 2020, closing a stake of 349 shares — an estimated $21K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ICFI in Q2 2016 and held it in 6 quarters. The position peaked at $345K in Q4 2016. 178 funds tracked by Wall St. Rank hold ICFI as of Q4 2020.

Emerald Mutual Fund Advisers Trust reported no remaining ICF International position as of Q4 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 349 ICF International shares in Q4 2020, an estimated $21K.
Emerald Mutual Fund Advisers Trust first reported a position in ICF International in Q2 2016 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's ICF International position peaked at $345K in Q4 2016.
178 funds tracked by Wall St. Rank held ICF International as of Q4 2020.

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