HA
ICLR icon

Halsey Associates’s Icon ICLR Stock Holding History

Halsey Associates’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
2019
Q3 		$1.17M Buy
7,935
+200
+3% +$30.7K 0.19% 62
2019
Q2 		$1.19M Sell
7,735
-200
-3% -$28K 0.21% 55
2019
Q1 		$1.08M Sell
7,935
-610
-7% -$83.1K 0.18% 63
2018
Q4 		$1.1M Buy
8,545
+200
+2% +$27.6K 0.21% 58
2018
Q3 		$1.28M Sell
8,345
-400
-5% -$57.3K 0.23% 56
2018
Q2 		$1.16M Sell
8,745
-300
-3% -$37.4K 0.23% 54
2018
Q1 		$1.07M Sell
9,045
-70
-0.8% -$8.03K 0.19% 67
2017
Q4 		$1.02M Buy
9,115
+200
+2% +$23K 0.17% 66
2017
Q3 		$1.01M Sell
8,915
-1,985
-18% -$211K 0.2% 59
2017
Q2 		$1.07M Sell
10,900
-9,750
-47% -$862K 0.22% 58
2017
Q1 		$1.65M Sell
20,650
-1,620
-7% -$133K 0.35% 48
2016
Q4 		$1.68M Sell
22,270
-16,995
-43% -$1.32M 0.37% 46
2016
Q3 		$3.04M Sell
39,265
-2,235
-5% -$168K 0.66% 41
2016
Q2 		$2.9M Sell
41,500
-115,824
-74% -$7.95M 0.65% 42
2016
Q1 		$11.8M Sell
157,324
-11,869
-7% -$832K 2.65% 13
2015
Q4 		$13.1M Sell
169,193
-283
-0.2% -$20.2K 3.04% 8
2015
Q3 		$12M Sell
169,476
-4,335
-2% -$326K 2.82% 10
2015
Q2 		$11.7M Sell
173,811
-9,410
-5% -$635K 2.61% 13
2015
Q1 		$12.9M Sell
183,221
-2,146
-1% -$133K 2.82% 9
2014
Q4 		$9.45M Sell
185,367
-7,415
-4% -$400K 2.08% 20
2014
Q3 		$11M Sell
192,782
-598
-0.3% -$30.8K 2.48% 13
2014
Q2 		$9.11M Buy
+193,380
New +$8.35M 2.01% 20

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Halsey Associates's ICLR Position: Q3 2019 in Review

Halsey Associates increased its Icon (ICLR) stake by 2.6% in Q3 2019, buying an estimated $30.7K and bringing the position to 7,935 shares worth $1.17M. The position accounts for 0.19% of the portfolio, ranked #62.

Halsey Associates first reported a position in ICLR in Q2 2014 and has held it in 22 quarters since. The position peaked at $13.1M in Q4 2015. 356 funds tracked by Wall St. Rank hold ICLR as of Q3 2019.

  • Halsey Associates held 7,935 shares of Icon worth $1.17M as of Q3 2019.
  • Halsey Associates bought 200 Icon shares in Q3 2019, an estimated $30.7K.
  • Icon made up 0.19% of Halsey Associates's portfolio in Q3 2019, its #62 holding.
  • Halsey Associates first reported a position in Icon in Q2 2014 and has held it in 22 quarters since.
  • Halsey Associates's Icon position peaked at $13.1M in Q4 2015.
  • 356 funds tracked by Wall St. Rank held Icon as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.