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Grisanti Capital Management’s Intercontinental Exchange ICE Stock Holding History

Grisanti Capital 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
Q1 		– Sell
-55,544
Closed -$4.18M – 67
2018
Q4 		$4.18M Buy
55,544
+24,374
+78% +$1.87M 2.72% 15
2018
Q3 		$2.33M Sell
31,170
-5,668
-15% -$426K 1.15% 28
2018
Q2 		$2.71M Buy
+36,838
New +$2.68M 1.18% 28

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grisanti Capital Management's ICE Position: Q1 2019 in Review

Grisanti Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2019, closing a stake of 55,544 shares — an estimated $4.18M sold.

Grisanti Capital Management first reported a position in ICE in Q2 2018 and held it in 3 quarters. The position peaked at $4.18M in Q4 2018. 881 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

  • Grisanti Capital Management reported no remaining Intercontinental Exchange position as of Q1 2019 after selling out during the quarter.
  • Grisanti Capital Management sold 55,544 Intercontinental Exchange shares in Q1 2019, an estimated $4.18M.
  • Grisanti Capital Management first reported a position in Intercontinental Exchange in Q2 2018 and held it in 3 quarters.
  • Grisanti Capital Management's Intercontinental Exchange position peaked at $4.18M in Q4 2018.
  • 881 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on Grisanti Capital Management's 13F filing for Q1 2019, filed 2 May 2019.