GC
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Guggenheim Capital’s ICF International ICFI Stock Holding History

Guggenheim 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
2024
Q4 		– Sell
-32,584
Closed -$5.43M – 1794
2024
Q3 		$5.43M Sell
32,584
-718
-2% -$110K 0.04% 511
2024
Q2 		$4.94M Sell
33,302
-120
-0.4% -$17.3K 0.04% 521
2024
Q1 		$5.03M Sell
33,422
-3
-0% -$434 0.04% 554
2023
Q4 		$4.48M Sell
33,425
-21
-0.1% -$2.76K 0.03% 557
2023
Q3 		$4.04M Sell
33,446
-31
-0.1% -$3.87K 0.03% 561
2023
Q2 		$4.16M Sell
33,477
-14
-0% -$1.62K 0.03% 589
2023
Q1 		$3.67M Buy
33,491
+224
+0.7% +$23.3K 0.03% 623
2022
Q4 		$3.3M Buy
33,267
+17,941
+117% +$1.95M 0.03% 676
2022
Q3 		$1.67M Buy
+15,326
New +$1.54M 0.02% 907
2017
Q1 		– Sell
-130,555
Closed -$7.21M – 2883
2016
Q4 		$7.21M Sell
130,555
-84,074
-39% -$4.27M 0.02% 807
2016
Q3 		$9.51M Sell
214,629
-7,521
-3% -$315K 0.03% 677
2016
Q2 		$9.09M Sell
222,150
-88,231
-28% -$3.46M 0.03% 716
2016
Q1 		$10.7M Sell
310,381
-26,560
-8% -$887K 0.03% 684
2015
Q4 		$12M Sell
336,941
-35,239
-9% -$1.18M 0.03% 686
2015
Q3 		$11.3M Sell
372,180
-162,603
-30% -$5.59M 0.03% 705
2015
Q2 		$18.6M Sell
534,783
-130,644
-20% -$4.91M 0.05% 627
2015
Q1 		$27.2M Sell
665,427
-59,474
-8% -$2.38M 0.06% 557
2014
Q4 		$29.7M Sell
724,901
-205,540
-22% -$7.62M 0.07% 482
2014
Q3 		$28.6M Sell
930,441
-10,237
-1% -$352K 0.07% 497
2014
Q2 		$33.3M Sell
940,678
-7,167
-0.8% -$270K 0.08% 414
2014
Q1 		$37.7M Sell
947,845
-161,274
-15% -$5.9M 0.11% 260
2013
Q4 		$38.5M Buy
1,109,119
+4,525
+0.4% +$156K 0.12% 210
2013
Q3 		$39.1M Buy
1,104,594
+32,340
+3% +$1.09M 0.14% 133
2013
Q2 		$33.8M Buy
+1,072,254
New +$30.4M 0.14% 128

Other funds holding ICFI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Guggenheim Capital's ICFI Position: Q4 2024 in Review

Guggenheim Capital sold out of ICF International (ICFI) in Q4 2024, closing a stake of 32,584 shares — an estimated $5.43M sold.

Guggenheim Capital first reported a position in ICFI in Q2 2013 and held it in 24 quarters. The position peaked at $39.1M in Q3 2013. 310 funds tracked by Wall St. Rank hold ICFI as of Q4 2024.

  • Guggenheim Capital reported no remaining ICF International position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 32,584 ICF International shares in Q4 2024, an estimated $5.43M.
  • Guggenheim Capital first reported a position in ICF International in Q2 2013 and held it in 24 quarters.
  • Guggenheim Capital's ICF International position peaked at $39.1M in Q3 2013.
  • 310 funds tracked by Wall St. Rank held ICF International as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.