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Glen Harbor Capital Management’s Ichor Holdings ICHR Stock Holding History

Glen Harbor Capital Management’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
2019
Q3 		$194K Buy
8,036
+728
+10% +$17.2K ﹤0.01% 1023
2019
Q2 		$173K Buy
7,308
+1,232
+20% +$28.8K ﹤0.01% 1054
2019
Q1 		$137K Buy
6,076
+4,116
+210% +$83.8K ﹤0.01% 1086
2018
Q4 		$32K Buy
+1,960
New +$33.9K ﹤0.01% 1206

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Glen Harbor Capital Management's ICHR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Ichor Holdings (ICHR) stake by 10% in Q3 2019, buying an estimated $17.2K and bringing the position to 8,036 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Glen Harbor Capital Management first reported a position in ICHR in Q4 2018 and has held it in 4 quarters since. 143 funds tracked by Wall St. Rank hold ICHR as of Q3 2019.

  • Glen Harbor Capital Management held 8,036 shares of Ichor Holdings worth $194K as of Q3 2019.
  • Glen Harbor Capital Management bought 728 Ichor Holdings shares in Q3 2019, an estimated $17.2K.
  • Ichor Holdings made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1023 holding.
  • Glen Harbor Capital Management first reported a position in Ichor Holdings in Q4 2018 and has held it in 4 quarters since.
  • 143 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.