Factorial Partners’s Ichor Holdings ICHR Stock Holding History

Factorial Partners’s Portfolio ICHR Stock Details ICHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,600	Closed	-$436K	–	97
2021 Q3	$436K	Hold	10,600	–	–	0.3%	81
2021 Q2	$570K	Sell	10,600 -1,500	-12%	-$82.6K	0.38%	77
2021 Q1	$651K	Sell	12,100 -3,900	-24%	-$166K	0.46%	68
2020 Q4	$482K	Sell	16,000 -300	-2%	-$8.49K	0.4%	76
2020 Q3	$352K	Buy	16,300 +6,300	+63%	+$167K	0.36%	77
2020 Q2	$266K	Buy	+10,000	New	+$228K	0.29%	79
2019 Q2	–	Sell	-38,000	Closed	-$858K	–	116
2019 Q1	$858K	Sell	38,000 -1,000	-3%	-$20.4K	0.81%	41
2018 Q4	$636K	Buy	39,000 +4,000	+11%	+$69.1K	0.67%	53
2018 Q3	$715K	Buy	+35,000	New	+$767K	0.61%	62

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Factorial Partners's ICHR Position: Q4 2021 in Review

Factorial Partners sold out of Ichor Holdings (ICHR) in Q4 2021, closing a stake of 10,600 shares — an estimated $436K sold.

Factorial Partners first reported a position in ICHR in Q3 2018 and held it in 9 quarters. The position peaked at $858K in Q1 2019. 193 funds tracked by Wall St. Rank hold ICHR as of Q4 2021.

Factorial Partners reported no remaining Ichor Holdings position as of Q4 2021 after selling out during the quarter.
Factorial Partners sold 10,600 Ichor Holdings shares in Q4 2021, an estimated $436K.
Factorial Partners first reported a position in Ichor Holdings in Q3 2018 and held it in 9 quarters.
Factorial Partners's Ichor Holdings position peaked at $858K in Q1 2019.
193 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2021.

Based on Factorial Partners's 13F filing for Q4 2021, filed 9 Feb 2022.