Formula Growth’s ICF International ICFI Stock Holding History

Formula Growth’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	-43,418	Closed	-$2.67M	–	148
2020 Q3	$2.67M	Buy	+43,418	New	+$2.88M	0.5%	57

Other funds holding ICFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Formula Growth's ICFI Position: Q4 2020 in Review

Formula Growth sold out of ICF International (ICFI) in Q4 2020, closing a stake of 43,418 shares — an estimated $2.67M sold.

Formula Growth first reported a position in ICFI in Q3 2020 and held it in 1 quarter. The position peaked at $2.67M in Q3 2020. 178 funds tracked by Wall St. Rank hold ICFI as of Q4 2020.

Formula Growth reported no remaining ICF International position as of Q4 2020 after selling out during the quarter.
Formula Growth sold 43,418 ICF International shares in Q4 2020, an estimated $2.67M.
Formula Growth first reported a position in ICF International in Q3 2020 and held it in 1 quarter.
Formula Growth's ICF International position peaked at $2.67M in Q3 2020.
178 funds tracked by Wall St. Rank held ICF International as of Q4 2020.

Based on Formula Growth's 13F filing for Q4 2020, filed 12 Feb 2021.