First Quadrant’s Ichor Holdings ICHR Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-2,741	Closed	-$45K	–	757
2018 Q4	$45K	Hold	2,741	–	–	﹤0.01%	731
2018 Q3	$56K	Buy	+2,741	New	+$60.1K	﹤0.01%	763

Other funds holding ICHR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PCMI

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Quadrant's ICHR Position: Q1 2019 in Review

First Quadrant sold out of Ichor Holdings (ICHR) in Q1 2019, closing a stake of 2,741 shares — an estimated $45K sold.

First Quadrant first reported a position in ICHR in Q3 2018 and held it in 2 quarters. The position peaked at $56K in Q3 2018. 151 funds tracked by Wall St. Rank hold ICHR as of Q1 2019.

First Quadrant reported no remaining Ichor Holdings position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 2,741 Ichor Holdings shares in Q1 2019, an estimated $45K.
First Quadrant first reported a position in Ichor Holdings in Q3 2018 and held it in 2 quarters.
First Quadrant's Ichor Holdings position peaked at $56K in Q3 2018.
151 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.