Guggenheim Capital’s Ichor Holdings ICHR Stock Holding History

Guggenheim Capital’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
2020 Q3	–	Sell	-8,113	Closed	-$216K	–	1933
2020 Q2	$216K	Buy	+8,113	New	+$185K	﹤0.01%	1714
2020 Q1	–	Sell	-8,740	Closed	-$291K	–	1918
2019 Q4	$291K	Sell	8,740 -1,807	-17%	-$53.9K	﹤0.01%	1844
2019 Q3	$255K	Buy	+10,547	New	+$249K	﹤0.01%	1919
2019 Q2	–	Sell	-10,989	Closed	-$248K	–	2138
2019 Q1	$248K	Buy	+10,989	New	+$224K	﹤0.01%	1982
2018 Q2	–	Sell	-17,032	Closed	-$412K	–	2481
2018 Q1	$412K	Buy	17,032 +5,243	+44%	+$143K	﹤0.01%	2437
2017 Q4	$290K	Buy	+11,789	New	+$334K	﹤0.01%	2502

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Guggenheim Capital's ICHR Position: Q3 2020 in Review

Guggenheim Capital sold out of Ichor Holdings (ICHR) in Q3 2020, closing a stake of 8,113 shares — an estimated $216K sold.

Guggenheim Capital first reported a position in ICHR in Q4 2017 and held it in 6 quarters. The position peaked at $412K in Q1 2018. 151 funds tracked by Wall St. Rank hold ICHR as of Q3 2020.

Guggenheim Capital reported no remaining Ichor Holdings position as of Q3 2020 after selling out during the quarter.
Guggenheim Capital sold 8,113 Ichor Holdings shares in Q3 2020, an estimated $216K.
Guggenheim Capital first reported a position in Ichor Holdings in Q4 2017 and held it in 6 quarters.
Guggenheim Capital's Ichor Holdings position peaked at $412K in Q1 2018.
151 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2020.

Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.