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
2020
Q4 		– Sell
-2,460
Closed -$1.01M – 107
2020
Q3 		$1.01M Buy
+2,460
New +$243K ﹤0.01% 98

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Capital World Investors
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MAM
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
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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.