ER
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Enlightenment Research’s Intercontinental Exchange ICE Stock Holding History

Enlightenment Research’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,000
Closed -$275K – 94
2020
Q2 		$275K Sell
3,000
-2,700
-47% -$247K 0.66% 46
2020
Q1 		$509K Buy
+5,700
New +$517K 0.54% 40
2019
Q1 		– Sell
-1,205
Closed -$91K – 368
2018
Q4 		$91K Buy
+1,205
New +$92.3K 0.11% 197

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Enlightenment Research's ICE Position: Q3 2020 in Review

Enlightenment Research sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 3,000 shares — an estimated $275K sold.

Enlightenment Research first reported a position in ICE in Q4 2018 and held it in 3 quarters. The position peaked at $509K in Q1 2020. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • Enlightenment Research reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
  • Enlightenment Research sold 3,000 Intercontinental Exchange shares in Q3 2020, an estimated $275K.
  • Enlightenment Research first reported a position in Intercontinental Exchange in Q4 2018 and held it in 3 quarters.
  • Enlightenment Research's Intercontinental Exchange position peaked at $509K in Q1 2020.
  • 1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on Enlightenment Research's 13F filing for Q3 2020, filed 12 Nov 2020.