First Trust Advisors
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First Trust Advisors’s Ichor Holdings ICHR Stock Holding History

First Trust Advisors’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
2024
Q2 		– Sell
-16,531
Closed -$638K – 2372
2024
Q1 		$638K Sell
16,531
-22,794
-58% -$882K ﹤0.01% 2096
2023
Q4 		$1.32M Buy
+39,325
New +$1.09M ﹤0.01% 1894
2018
Q3 		– Sell
-20,650
Closed -$438K – 2481
2018
Q2 		$438K Buy
20,650
+2,992
+17% +$71.5K ﹤0.01% 2197
2018
Q1 		$428K Buy
17,658
+1,427
+9% +$38.9K ﹤0.01% 2068
2017
Q4 		$399K Buy
16,231
+2,178
+15% +$61.7K ﹤0.01% 2158
2017
Q3 		$377K Buy
+14,053
New +$308K ﹤0.01% 2177

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's ICHR Position: Q2 2024 in Review

First Trust Advisors sold out of Ichor Holdings (ICHR) in Q2 2024, closing a stake of 16,531 shares — an estimated $638K sold.

First Trust Advisors first reported a position in ICHR in Q3 2017 and held it in 6 quarters. The position peaked at $1.32M in Q4 2023. 184 funds tracked by Wall St. Rank hold ICHR as of Q2 2024.

  • First Trust Advisors reported no remaining Ichor Holdings position as of Q2 2024 after selling out during the quarter.
  • First Trust Advisors sold 16,531 Ichor Holdings shares in Q2 2024, an estimated $638K.
  • First Trust Advisors first reported a position in Ichor Holdings in Q3 2017 and held it in 6 quarters.
  • First Trust Advisors's Ichor Holdings position peaked at $1.32M in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.