Ergoteles’s ICF International ICFI Stock Holding History

Ergoteles’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
2021 Q3	–	Sell	-2,900	Closed	-$255K	–	1419
2021 Q2	$255K	Buy	+2,900	New	+$265K	0.01%	1151

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

GKIM

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

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

Ergoteles's ICFI Position: Q3 2021 in Review

Ergoteles sold out of ICF International (ICFI) in Q3 2021, closing a stake of 2,900 shares — an estimated $255K sold.

Ergoteles first reported a position in ICFI in Q2 2021 and held it in 1 quarter. The position peaked at $255K in Q2 2021. 187 funds tracked by Wall St. Rank hold ICFI as of Q3 2021.

Ergoteles reported no remaining ICF International position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 2,900 ICF International shares in Q3 2021, an estimated $255K.
Ergoteles first reported a position in ICF International in Q2 2021 and held it in 1 quarter.
Ergoteles's ICF International position peaked at $255K in Q2 2021.
187 funds tracked by Wall St. Rank held ICF International as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.