GC
ICFI icon

Globeflex Capital’s ICF International ICFI Stock Holding History

Globeflex Capital’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
2019
Q1 		– Sell
-18,123
Closed -$1.17M – 445
2018
Q4 		$1.17M Buy
18,123
+1,100
+6% +$77.1K 0.28% 111
2018
Q3 		$1.28M Buy
17,023
+1,000
+6% +$76.7K 0.25% 128
2018
Q2 		$1.14M Buy
16,023
+4,200
+36% +$285K 0.23% 156
2018
Q1 		$691K Buy
11,823
+11,800
+51,304% +$665K 0.15% 237
2017
Q4 		$1K Hold
23
– – ﹤0.01% 396
2017
Q3 		$1K Hold
23
– – ﹤0.01% 376
2017
Q2 		$1K Hold
23
– – ﹤0.01% 404
2017
Q1 		$1K Hold
23
– – ﹤0.01% 453
2016
Q4 		$1K Hold
23
– – ﹤0.01% 416
2016
Q3 		$1K Hold
23
– – ﹤0.01% 405
2016
Q2 		$1K Hold
23
– – ﹤0.01% 394
2016
Q1 		$1K Hold
23
– – ﹤0.01% 386
2015
Q4 		$1K Hold
23
– – ﹤0.01% 376
2015
Q3 		$1K Buy
+23
New +$790 ﹤0.01% 436

Other funds holding ICFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return