Fort LP’s Icon ICLR Stock Holding History

Fort LP’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
2022 Q4	–	Sell	-1,392	Closed	-$256K	–	190
2022 Q3	$256K	Sell	1,392 -1,398	-50%	-$304K	0.32%	170
2022 Q2	$605K	Sell	2,790 -2,465	-47%	-$553K	0.41%	133
2022 Q1	$1.28M	Sell	5,255 -1,309	-20%	-$328K	0.48%	96
2021 Q4	$2.03M	Sell	6,564 -707	-10%	-$198K	0.66%	3
2021 Q3	$1.91M	Sell	7,271 -741	-9%	-$180K	0.63%	3
2021 Q2	$1.66M	Sell	8,012 -644	-7%	-$139K	0.48%	94
2021 Q1	$1.7M	Buy	8,656 +137	+2%	+$27K	0.48%	107
2020 Q4	$1.66M	Buy	8,519 +2,074	+32%	+$406K	0.5%	87
2020 Q3	$1.23M	Buy	6,445 +2,298	+55%	+$422K	0.52%	59
2020 Q2	$699K	Sell	4,147 -6,816	-62%	-$1.07M	0.38%	136
2020 Q1	$1.49M	Buy	10,963 +376	+4%	+$60.2K	0.33%	155
2019 Q4	$1.82M	Sell	10,587 -2,812	-21%	-$434K	0.32%	167
2019 Q3	$1.97M	Sell	13,399 -3,496	-21%	-$537K	0.37%	143
2019 Q2	$2.6M	Buy	16,895 +1,048	+7%	+$147K	0.5%	79
2019 Q1	$2.16M	Buy	15,847 +3,959	+33%	+$540K	0.44%	115
2018 Q4	$1.54M	Buy	11,888 +5,332	+81%	+$736K	0.36%	85
2018 Q3	$1.01M	Buy	6,556 +5,646	+620%	+$809K	0.23%	71
2018 Q2	$121K	Buy	+910	New	+$113K	0.03%	98

Other funds holding ICLR

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return