GKIM
ICLR icon

GW&K Investment Management’s Icon ICLR Stock Holding History

GW&K Investment 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
2021
Q2 		– Sell
-30,721
Closed -$6.03M – 415
2021
Q1 		$6.03M Sell
30,721
-650
-2% -$128K 0.06% 250
2020
Q4 		$6.12M Sell
31,371
-11,836
-27% -$2.31M 0.06% 248
2020
Q3 		$8.26M Sell
43,207
-1,350
-3% -$248K 0.11% 220
2020
Q2 		$7.51M Buy
44,557
+2,050
+5% +$323K 0.11% 217
2020
Q1 		$5.78M Sell
42,507
-5,960
-12% -$954K 0.1% 208
2019
Q4 		$8.35M Sell
48,467
-2,322
-5% -$358K 0.11% 215
2019
Q3 		$7.48M Sell
50,789
-2,118
-4% -$325K 0.11% 213
2019
Q2 		$8.15M Buy
52,907
+38,476
+267% +$5.4M 0.12% 214
2019
Q1 		$1.97M Hold
14,431
– – 0.03% 239
2018
Q4 		$1.86M Buy
14,431
+190
+1% +$26.2K 0.04% 225
2018
Q3 		$2.19M Hold
14,241
– – 0.04% 224
2018
Q2 		$1.89M Buy
14,241
+300
+2% +$37.4K 0.03% 224
2018
Q1 		$1.65M Buy
13,941
+2,445
+21% +$280K 0.03% 225
2017
Q4 		$1.29M Buy
11,496
+700
+6% +$80.7K 0.02% 218
2017
Q3 		$1.23M Buy
10,796
+1,375
+15% +$146K 0.02% 216
2017
Q2 		$921K Buy
9,421
+2,121
+29% +$188K 0.02% 213
2017
Q1 		$582K Buy
7,300
+1,050
+17% +$86K 0.01% 213
2016
Q4 		$470K Buy
6,250
+1,750
+39% +$136K 0.01% 221
2016
Q3 		$348K Buy
4,500
+450
+11% +$33.8K 0.01% 215
2016
Q2 		$284K Buy
+4,050
New +$278K 0.01% 219

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GW&K Investment Management's ICLR Position: Q2 2021 in Review

GW&K Investment Management sold out of Icon (ICLR) in Q2 2021, closing a stake of 30,721 shares — an estimated $6.03M sold.

GW&K Investment Management first reported a position in ICLR in Q2 2016 and held it in 20 quarters. The position peaked at $8.35M in Q4 2019. 447 funds tracked by Wall St. Rank hold ICLR as of Q2 2021.

  • GW&K Investment Management reported no remaining Icon position as of Q2 2021 after selling out during the quarter.
  • GW&K Investment Management sold 30,721 Icon shares in Q2 2021, an estimated $6.03M.
  • GW&K Investment Management first reported a position in Icon in Q2 2016 and held it in 20 quarters.
  • GW&K Investment Management's Icon position peaked at $8.35M in Q4 2019.
  • 447 funds tracked by Wall St. Rank held Icon as of Q2 2021.

Based on GW&K Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.