ECM
ICLR icon

ETrade Capital Management’s Icon ICLR Stock Holding History

ETrade Capital Management’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,504
Closed -$259K – 804
2019
Q4 		$259K Sell
1,504
-103
-6% -$15.9K 0.01% 710
2019
Q3 		$237K Sell
1,607
-33
-2% -$5.07K 0.01% 735
2019
Q2 		$253K Buy
1,640
+47
+3% +$6.59K 0.01% 725
2019
Q1 		$218K Buy
+1,593
New +$217K 0.01% 760
2018
Q4 		– Sell
-1,498
Closed -$230K – 769
2018
Q3 		$230K Sell
1,498
-144
-9% -$20.6K 0.01% 762
2018
Q2 		$218K Buy
+1,642
New +$205K 0.01% 743
2016
Q4 		– Sell
-3,389
Closed -$262K – 579
2016
Q3 		$262K Sell
3,389
-362
-10% -$27.2K 0.01% 468
2016
Q2 		$263K Sell
3,751
-272
-7% -$18.7K 0.01% 424
2016
Q1 		$302K Sell
4,023
-427
-10% -$29.9K 0.02% 381
2015
Q4 		$345K Sell
4,450
-713
-14% -$50.9K 0.02% 358
2015
Q3 		$366K Buy
5,163
+830
+19% +$62.5K 0.02% 340
2015
Q2 		$292K Buy
4,333
+742
+21% +$50.1K 0.02% 363
2015
Q1 		$253K Buy
+3,591
New +$223K 0.02% 359
2014
Q4 		– Sell
-3,597
Closed -$206K – 452
2014
Q3 		$206K Buy
+3,597
New +$185K 0.01% 420

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ETrade Capital Management's ICLR Position: Q1 2020 in Review

ETrade Capital Management sold out of Icon (ICLR) in Q1 2020, closing a stake of 1,504 shares — an estimated $259K sold.

ETrade Capital Management first reported a position in ICLR in Q3 2014 and held it in 14 quarters. The position peaked at $366K in Q3 2015. 369 funds tracked by Wall St. Rank hold ICLR as of Q1 2020.

  • ETrade Capital Management reported no remaining Icon position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 1,504 Icon shares in Q1 2020, an estimated $259K.
  • ETrade Capital Management first reported a position in Icon in Q3 2014 and held it in 14 quarters.
  • ETrade Capital Management's Icon position peaked at $366K in Q3 2015.
  • 369 funds tracked by Wall St. Rank held Icon as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.