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GQ Asset Management’s Intercontinental Exchange ICE Stock Holding History

GQ Asset Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,195
Closed -$203K – 178
2019
Q3 		$203K Sell
2,195
-1,143
-34% -$104K 0.12% 67
2019
Q2 		$287K Buy
+3,338
New +$273K 0.17% 52

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GQ Asset Management's ICE Position: Q4 2019 in Review

GQ Asset Management sold out of Intercontinental Exchange (ICE) in Q4 2019, closing a stake of 2,195 shares — an estimated $203K sold.

GQ Asset Management first reported a position in ICE in Q2 2019 and held it in 2 quarters. The position peaked at $287K in Q2 2019. 1,022 funds tracked by Wall St. Rank hold ICE as of Q4 2019.

  • GQ Asset Management reported no remaining Intercontinental Exchange position as of Q4 2019 after selling out during the quarter.
  • GQ Asset Management sold 2,195 Intercontinental Exchange shares in Q4 2019, an estimated $203K.
  • GQ Asset Management first reported a position in Intercontinental Exchange in Q2 2019 and held it in 2 quarters.
  • GQ Asset Management's Intercontinental Exchange position peaked at $287K in Q2 2019.
  • 1,022 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.