FIM
ICLR icon

Foresters Investment Management’s Icon ICLR Stock Holding History

Foresters Investment Management’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$5.11M Buy
34,700
+1,600
+5% +$246K 0.1% 249
2019
Q2 		$5.1M Sell
33,100
-31,200
-49% -$4.38M 0.09% 271
2019
Q1 		$8.78M Buy
64,300
+2,000
+3% +$273K 0.15% 215
2018
Q4 		$8.05M Buy
62,300
+10,400
+20% +$1.44M 0.15% 203
2018
Q3 		$7.98M Buy
51,900
+300
+0.6% +$43K 0.13% 225
2018
Q2 		$6.84M Buy
51,600
+1,100
+2% +$137K 0.12% 249
2018
Q1 		$5.97M Buy
50,500
+1,000
+2% +$115K 0.1% 231
2017
Q4 		$5.55M Hold
49,500
– – 0.09% 242
2017
Q3 		$5.64M Buy
49,500
+500
+1% +$53.1K 0.09% 230
2017
Q2 		$4.79M Buy
49,000
+2,000
+4% +$177K 0.08% 246
2017
Q1 		$3.75M Buy
47,000
+500
+1% +$40.9K 0.07% 261
2016
Q4 		$3.51M Sell
46,500
-7,000
-13% -$544K 0.06% 262
2016
Q3 		$4.14M Buy
53,500
+500
+0.9% +$37.6K 0.08% 243
2016
Q2 		$3.71M Sell
53,000
-47,000
-47% -$3.23M 0.07% 249
2016
Q1 		$7.51M Buy
100,000
+1,000
+1% +$70.1K 0.15% 164
2015
Q4 		$7.69M Buy
99,000
+1,000
+1% +$71.4K 0.16% 165
2015
Q3 		$6.96M Buy
98,000
+9,000
+10% +$677K 0.15% 171
2015
Q2 		$5.99M Buy
89,000
+2,000
+2% +$135K 0.11% 200
2015
Q1 		$6.14M Buy
87,000
+7,450
+9% +$462K 0.12% 188
2014
Q4 		$4.06M Buy
79,550
+13,550
+21% +$731K 0.08% 226
2014
Q3 		$3.78M Buy
+66,000
New +$3.4M 0.08% 224

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Foresters Investment Management's ICLR Position: Q3 2019 in Review

Foresters Investment Management increased its Icon (ICLR) stake by 4.8% in Q3 2019, buying an estimated $246K and bringing the position to 34,700 shares worth $5.11M. The position accounts for 0.1% of the portfolio, ranked #249.

Foresters Investment Management first reported a position in ICLR in Q3 2014 and has held it in 21 quarters since. The position peaked at $8.78M in Q1 2019. 356 funds tracked by Wall St. Rank hold ICLR as of Q3 2019.

  • Foresters Investment Management held 34,700 shares of Icon worth $5.11M as of Q3 2019.
  • Foresters Investment Management bought 1,600 Icon shares in Q3 2019, an estimated $246K.
  • Icon made up 0.1% of Foresters Investment Management's portfolio in Q3 2019, its #249 holding.
  • Foresters Investment Management first reported a position in Icon in Q3 2014 and has held it in 21 quarters since.
  • Foresters Investment Management's Icon position peaked at $8.78M in Q1 2019.
  • 356 funds tracked by Wall St. Rank held Icon as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.