Fairfax Financial Holdings’s Independence Contract Drilling, Inc. ICD Stock Holding History

Fairfax Financial Holdings’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-390,294	Closed	-$956K	–	58
2023 Q4	$956K	Hold	390,294	–	–	0.07%	47
2023 Q3	$1.17M	Hold	390,294	–	–	0.06%	43
2023 Q2	$1.07M	Hold	390,294	–	–	0.06%	48
2023 Q1	$1.26M	Hold	390,294	–	–	0.07%	45
2022 Q4	$1.26M	Hold	390,294	–	–	0.03%	46
2022 Q3	$1.17M	Hold	390,294	–	–	0.03%	49
2022 Q2	$1.21M	Hold	390,294	–	–	0.04%	47
2022 Q1	$1.61M	Hold	390,294	–	–	0.05%	43
2021 Q4	$1.17M	Buy	+390,294	New	+$1.38M	0.04%	46
2019 Q4	–	Sell	-40,000	Closed	-$952K	–	43
2019 Q3	$952K	Buy	40,000 +20,000	+100%	+$515K	0.04%	29
2019 Q2	$628K	Hold	20,000	–	–	0.03%	33
2019 Q1	$1.11M	Hold	20,000	–	–	0.05%	31
2018 Q4	$1.24M	Buy	20,000 +2,000	+11%	+$150K	0.07%	25
2018 Q3	$1.77M	Hold	18,000	–	–	0.07%	25
2018 Q2	$1.48M	Hold	18,000	–	–	0.08%	27
2018 Q1	$1.36M	Buy	+18,000	New	+$1.58M	0.07%	29

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fairfax Financial Holdings's ICD Position: Q1 2024 in Review

Fairfax Financial Holdings sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2024, closing a stake of 390,294 shares — an estimated $956K sold.

Fairfax Financial Holdings first reported a position in ICD in Q1 2018 and held it in 16 quarters. The position peaked at $1.77M in Q3 2018. 30 funds tracked by Wall St. Rank hold ICD as of Q1 2024.

Fairfax Financial Holdings reported no remaining Independence Contract Drilling, Inc. position as of Q1 2024 after selling out during the quarter.
Fairfax Financial Holdings sold 390,294 Independence Contract Drilling, Inc. shares in Q1 2024, an estimated $956K.
Fairfax Financial Holdings first reported a position in Independence Contract Drilling, Inc. in Q1 2018 and held it in 16 quarters.
Fairfax Financial Holdings's Independence Contract Drilling, Inc. position peaked at $1.77M in Q3 2018.
30 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2024.

Based on Fairfax Financial Holdings's 13F filing for Q1 2024, filed 15 May 2024.