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Goodman Financial’s Ichor Holdings ICHR Stock Holding History

Goodman Financial’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
2022
Q4 		– Sell
-311,421
Closed -$7.54M – 49
2022
Q3 		$7.54M Buy
311,421
+41,577
+15% +$1.23M 2.53% 26
2022
Q2 		$7.01M Buy
269,844
+49,284
+22% +$1.43M 2.32% 31
2022
Q1 		$7.86M Buy
220,560
+8,824
+4% +$344K 2.23% 30
2021
Q4 		$9.75M Buy
211,736
+4,138
+2% +$183K 2.55% 16
2021
Q3 		$8.53M Buy
207,598
+7,132
+4% +$326K 2.33% 22
2021
Q2 		$10.8M Sell
200,466
-42,926
-18% -$2.36M 3.3% 6
2021
Q1 		$13.1M Sell
243,392
-37,365
-13% -$1.59M 4.19% 5
2020
Q4 		$8.46M Buy
+280,757
New +$7.94M 2.95% 10

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goodman Financial's ICHR Position: Q4 2022 in Review

Goodman Financial sold out of Ichor Holdings (ICHR) in Q4 2022, closing a stake of 311,421 shares — an estimated $7.54M sold.

Goodman Financial first reported a position in ICHR in Q4 2020 and held it in 8 quarters. The position peaked at $13.1M in Q1 2021. 158 funds tracked by Wall St. Rank hold ICHR as of Q4 2022.

  • Goodman Financial reported no remaining Ichor Holdings position as of Q4 2022 after selling out during the quarter.
  • Goodman Financial sold 311,421 Ichor Holdings shares in Q4 2022, an estimated $7.54M.
  • Goodman Financial first reported a position in Ichor Holdings in Q4 2020 and held it in 8 quarters.
  • Goodman Financial's Ichor Holdings position peaked at $13.1M in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2022.

Based on Goodman Financial's 13F filing for Q4 2022, filed 9 Feb 2023.