GAM
ICLR icon

Gotham Asset Management’s Icon ICLR Stock Holding History

Gotham Asset 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
Q2 		– Sell
-1,862
Closed -$220K – 954
2018
Q1 		$220K Hold
1,862
– – ﹤0.01% 877
2017
Q4 		$209K Buy
+1,862
New +$215K ﹤0.01% 879
2017
Q3 		– Sell
-4,004
Closed -$392K – 971
2017
Q2 		$392K Buy
+4,004
New +$354K 0.01% 789

Other funds holding ICLR

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Gotham Asset Management's ICLR Position: Q2 2018 in Review

Gotham Asset Management sold out of Icon (ICLR) in Q2 2018, closing a stake of 1,862 shares — an estimated $220K sold.

Gotham Asset Management first reported a position in ICLR in Q2 2017 and held it in 3 quarters. The position peaked at $392K in Q2 2017. 337 funds tracked by Wall St. Rank hold ICLR as of Q2 2018.

  • Gotham Asset Management reported no remaining Icon position as of Q2 2018 after selling out during the quarter.
  • Gotham Asset Management sold 1,862 Icon shares in Q2 2018, an estimated $220K.
  • Gotham Asset Management first reported a position in Icon in Q2 2017 and held it in 3 quarters.
  • Gotham Asset Management's Icon position peaked at $392K in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Icon as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.