Friess Associates’s Ichor Holdings ICHR Stock Holding History

Friess Associates’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
2021 Q3	–	Sell	-67,451	Closed	-$3.63M	–	95
2021 Q2	$3.63M	Sell	67,451 -67,964	-50%	-$3.74M	1.37%	32
2021 Q1	$7.29M	Buy	135,415 +67,551	+100%	+$2.88M	2.83%	5
2020 Q4	$2.05M	Buy	+67,864	New	+$1.92M	0.15%	81

Other funds holding ICHR

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCMI

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Friess Associates's ICHR Position: Q3 2021 in Review

Friess Associates sold out of Ichor Holdings (ICHR) in Q3 2021, closing a stake of 67,451 shares — an estimated $3.63M sold.

Friess Associates first reported a position in ICHR in Q4 2020 and held it in 3 quarters. The position peaked at $7.29M in Q1 2021. 187 funds tracked by Wall St. Rank hold ICHR as of Q3 2021.

Friess Associates reported no remaining Ichor Holdings position as of Q3 2021 after selling out during the quarter.
Friess Associates sold 67,451 Ichor Holdings shares in Q3 2021, an estimated $3.63M.
Friess Associates first reported a position in Ichor Holdings in Q4 2020 and held it in 3 quarters.
Friess Associates's Ichor Holdings position peaked at $7.29M in Q1 2021.
187 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2021.

Based on Friess Associates's 13F filing for Q3 2021, filed 12 Nov 2021.