GHCM
ICLR icon

Glen Harbor Capital Management’s Icon ICLR Stock Holding History

Glen Harbor Capital 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
2018
Q4 		– Sell
-2,912
Closed -$448K – 1308
2018
Q3 		$448K Hold
2,912
– – 0.01% 771
2018
Q2 		$386K Hold
2,912
– – 0.01% 733
2018
Q1 		$344K Hold
2,912
– – 0.01% 774
2017
Q4 		$327K Hold
2,912
– – 0.01% 803
2017
Q3 		$332K Hold
2,912
– – 0.01% 728
2017
Q2 		$285K Hold
2,912
– – 0.01% 764
2017
Q1 		$232K Hold
2,912
– – 0.01% 705
2016
Q4 		$219K Buy
+2,912
New +$226K 0.01% 682

Other funds holding ICLR

WCM Investment Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Glen Harbor Capital Management's ICLR Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Icon (ICLR) in Q4 2018, closing a stake of 2,912 shares — an estimated $448K sold.

Glen Harbor Capital Management first reported a position in ICLR in Q4 2016 and held it in 8 quarters. The position peaked at $448K in Q3 2018. 347 funds tracked by Wall St. Rank hold ICLR as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining Icon position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 2,912 Icon shares in Q4 2018, an estimated $448K.
  • Glen Harbor Capital Management first reported a position in Icon in Q4 2016 and held it in 8 quarters.
  • Glen Harbor Capital Management's Icon position peaked at $448K in Q3 2018.
  • 347 funds tracked by Wall St. Rank held Icon as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.