Hershey Trust Company’s Ichor Holdings ICHR Stock Holding History

Hershey Trust Company’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
2019 Q4	–	Sell	-9,043	Closed	-$219K	–	26
2019 Q3	$219K	Hold	9,043	–	–	﹤0.01%	11
2019 Q2	$214K	Hold	9,043	–	–	﹤0.01%	14
2019 Q1	$204K	Hold	9,043	–	–	﹤0.01%	17
2018 Q4	$147K	Hold	9,043	–	–	﹤0.01%	17
2018 Q3	$185K	Hold	9,043	–	–	﹤0.01%	10
2018 Q2	$192K	Hold	9,043	–	–	﹤0.01%	10
2018 Q1	$219K	Buy	9,043 +4,522	+100%	+$123K	﹤0.01%	7
2017 Q4	$111K	Buy	+4,521	New	+$128K	﹤0.01%	14

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Hershey Trust Company's ICHR Position: Q4 2019 in Review

Hershey Trust Company sold out of Ichor Holdings (ICHR) in Q4 2019, closing a stake of 9,043 shares — an estimated $219K sold.

Hershey Trust Company first reported a position in ICHR in Q4 2017 and held it in 8 quarters. The position peaked at $219K in Q3 2019. 169 funds tracked by Wall St. Rank hold ICHR as of Q4 2019.

Hershey Trust Company reported no remaining Ichor Holdings position as of Q4 2019 after selling out during the quarter.
Hershey Trust Company sold 9,043 Ichor Holdings shares in Q4 2019, an estimated $219K.
Hershey Trust Company first reported a position in Ichor Holdings in Q4 2017 and held it in 8 quarters.
Hershey Trust Company's Ichor Holdings position peaked at $219K in Q3 2019.
169 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2019.

Based on Hershey Trust Company's 13F filing for Q4 2019, filed 28 Jan 2020.