FQ
ICFI icon

First Quadrant’s ICF International ICFI Stock Holding History

First Quadrant’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,569
Closed -$97K – 628
2020
Q3 		$97K Hold
1,569
– – 0.01% 432
2020
Q2 		$102K Hold
1,569
– – 0.01% 542
2020
Q1 		$108K Hold
1,569
– – 0.02% 453
2019
Q4 		$144K Hold
1,569
– – 0.01% 439
2019
Q3 		$133K Hold
1,569
– – 0.01% 458
2019
Q2 		$114K Hold
1,569
– – 0.01% 579
2019
Q1 		$119K Sell
1,569
-2,277
-59% -$161K 0.01% 563
2018
Q4 		$249K Hold
3,846
– – 0.02% 492
2018
Q3 		$290K Buy
3,846
+2,277
+145% +$175K 0.01% 580
2018
Q2 		$111K Sell
1,569
-2,437
-61% -$165K ﹤0.01% 643
2018
Q1 		$234K Sell
4,006
-9,125
-69% -$515K ﹤0.01% 613
2017
Q4 		$689K Sell
13,131
-70
-0.5% -$3.77K 0.01% 494
2017
Q3 		$712K Buy
13,201
+2,483
+23% +$117K 0.01% 498
2017
Q2 		$505K Buy
+10,718
New +$488K 0.01% 526

Other funds holding ICFI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return