Harbour Capital Advisors’s Icon ICLR Stock Holding History

Harbour Capital Advisors’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
2020 Q1	–	Sell	-3,790	Closed	-$653K	–	187
2019 Q4	$653K	Buy	3,790 +800	+27%	+$123K	0.25%	107
2019 Q3	$441K	Sell	2,990 -17	-0.6%	-$2.61K	0.19%	130
2019 Q2	$463K	Buy	3,007 +425	+16%	+$59.6K	0.2%	125
2019 Q1	$353K	Hold	2,582	–	–	0.16%	151
2018 Q4	$334K	Buy	2,582 +67	+3%	+$9.25K	0.17%	145
2018 Q3	$387K	Sell	2,515 -60	-2%	-$8.6K	0.16%	122
2018 Q2	$338K	Sell	2,575 -100	-4%	-$12.5K	0.14%	159
2018 Q1	$316K	Hold	2,675	–	–	0.13%	171
2017 Q4	$300K	Buy	+2,675	New	+$308K	0.12%	185
2017 Q2	–	Sell	-425	Closed	-$33.9K	–	406
2017 Q1	$33.9K	Buy	+425	New	+$34.8K	0.02%	428
2016 Q1	–	Sell	-8,755	Closed	-$680K	–	233
2015 Q4	$680K	Hold	8,755	–	–	0.37%	101
2015 Q3	$621K	Buy	8,755 +2,005	+30%	+$151K	0.44%	87
2015 Q2	$454K	Buy	+6,750	New	+$455K	0.28%	119

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harbour Capital Advisors's ICLR Position: Q1 2020 in Review

Harbour Capital Advisors sold out of Icon (ICLR) in Q1 2020, closing a stake of 3,790 shares — an estimated $653K sold.

Harbour Capital Advisors first reported a position in ICLR in Q2 2015 and held it in 13 quarters. The position peaked at $680K in Q4 2015. 368 funds tracked by Wall St. Rank hold ICLR as of Q1 2020.

Harbour Capital Advisors reported no remaining Icon position as of Q1 2020 after selling out during the quarter.
Harbour Capital Advisors sold 3,790 Icon shares in Q1 2020, an estimated $653K.
Harbour Capital Advisors first reported a position in Icon in Q2 2015 and held it in 13 quarters.
Harbour Capital Advisors's Icon position peaked at $680K in Q4 2015.
368 funds tracked by Wall St. Rank held Icon as of Q1 2020.

Based on Harbour Capital Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.