First Eagle Investment Management
ICE icon

First Eagle Investment Management’s Intercontinental Exchange ICE Stock Holding History

First Eagle Investment Management’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
2018
Q4 		– Sell
-4,500
Closed -$11M – 172
2018
Q3 		$11M Hold
4,500
– – 0.03% 126
2018
Q2 		$10.8M Hold
4,500
– – 0.03% 125
2018
Q1 		$10.2M Buy
4,500
+500
+13% +$36.5K 0.03% 126
2017
Q4 		$8.24M Buy
4,000
+500
+14% +$34.3K 0.02% 153
2017
Q3 		$6.83M Buy
+3,500
New +$231K 0.02% 168

Other funds holding ICE

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management's ICE Position: Q4 2020 in Review

First Eagle Investment Management sold out of Intercontinental Exchange (ICE) in Q4 2020, closing a stake of 226,700 shares — an estimated $22.7M sold.

First Eagle Investment Management first reported a position in ICE in Q2 2014 and held it in 14 quarters. The position peaked at $27.5M in Q3 2018. 1,138 funds tracked by Wall St. Rank hold ICE as of Q4 2020.

  • First Eagle Investment Management reported no remaining Intercontinental Exchange position as of Q4 2020 after selling out during the quarter.
  • First Eagle Investment Management sold 226,700 Intercontinental Exchange shares in Q4 2020, an estimated $22.7M.
  • First Eagle Investment Management first reported a position in Intercontinental Exchange in Q2 2014 and held it in 14 quarters.
  • First Eagle Investment Management's Intercontinental Exchange position peaked at $27.5M in Q3 2018.
  • 1,138 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2020.

Based on First Eagle Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.