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ICLR icon

Horizon Investment Services’s Icon ICLR Stock Holding History

Horizon Investment Services’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
2022
Q1 		– Sell
-4,166
Closed -$1.29M – 124
2021
Q4 		$1.29M Buy
4,166
+268
+7% +$75K 0.59% 49
2021
Q3 		$1.02M Buy
3,898
+2,749
+239% +$668K 0.5% 54
2021
Q2 		$238K Sell
1,149
-35
-3% -$7.55K 0.12% 102
2021
Q1 		$233K Sell
1,184
-10,765
-90% -$2.13M 0.13% 102
2020
Q4 		$2.33M Sell
11,949
-1,181
-9% -$231K 1.42% 21
2020
Q3 		$2.51M Sell
13,130
-430
-3% -$79K 1.67% 19
2020
Q2 		$2.28M Sell
13,560
-3,158
-19% -$498K 1.59% 23
2020
Q1 		$2.27M Sell
16,718
-646
-4% -$103K 2.02% 15
2019
Q4 		$2.99M Sell
17,364
-3,743
-18% -$577K 1.97% 16
2019
Q3 		$3.11M Sell
21,107
-795
-4% -$122K 2.07% 16
2019
Q2 		$3.37M Sell
21,902
-1,096
-5% -$154K 2.29% 14
2019
Q1 		$3.14M Sell
22,998
-1,474
-6% -$201K 2.14% 18
2018
Q4 		$3.16M Sell
24,472
-3,288
-12% -$454K 2.49% 16
2018
Q3 		$4.27M Sell
27,760
-3,882
-12% -$557K 2.23% 19
2018
Q2 		$4.19M Sell
31,642
-1,000
-3% -$125K 2.08% 21
2018
Q1 		$3.86M Sell
32,642
-164
-0.5% -$18.8K 1.74% 27
2017
Q4 		$3.68M Sell
32,806
-889
-3% -$102K 1.52% 28
2017
Q3 		$3.84M Buy
+33,695
New +$3.58M 1.63% 28
2016
Q4 		– Sell
-40,357
Closed -$3.12M – 108
2016
Q3 		$3.12M Sell
40,357
-4,344
-10% -$326K 1.58% 26
2016
Q2 		$3.13M Sell
44,701
-8,062
-15% -$553K 1.58% 28
2016
Q1 		$3.96M Sell
52,763
-5,974
-10% -$419K 1.81% 24
2015
Q4 		$4.56M Sell
58,737
-11
-0% -$786 1.95% 22
2015
Q3 		$4.17M Sell
58,748
-33
-0.1% -$2.48K 2% 23
2015
Q2 		$3.96M Buy
58,781
+1,969
+3% +$133K 1.59% 29
2015
Q1 		$4.01M Buy
56,812
+3,754
+7% +$233K 1.66% 27
2014
Q4 		$2.71M Buy
53,058
+1,506
+3% +$81.2K 1.28% 34
2014
Q3 		$2.95M Buy
+51,552
New +$2.65M 1.49% 32

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Horizon Investment Services's ICLR Position: Q1 2022 in Review

Horizon Investment Services sold out of Icon (ICLR) in Q1 2022, closing a stake of 4,166 shares — an estimated $1.29M sold.

Horizon Investment Services first reported a position in ICLR in Q3 2014 and held it in 27 quarters. The position peaked at $4.56M in Q4 2015. 509 funds tracked by Wall St. Rank hold ICLR as of Q1 2022.

  • Horizon Investment Services reported no remaining Icon position as of Q1 2022 after selling out during the quarter.
  • Horizon Investment Services sold 4,166 Icon shares in Q1 2022, an estimated $1.29M.
  • Horizon Investment Services first reported a position in Icon in Q3 2014 and held it in 27 quarters.
  • Horizon Investment Services's Icon position peaked at $4.56M in Q4 2015.
  • 509 funds tracked by Wall St. Rank held Icon as of Q1 2022.

Based on Horizon Investment Services's 13F filing for Q1 2022, filed 10 May 2022.