IAM
ICLR icon

Impax Asset Management’s Icon ICLR Stock Holding History

Impax Asset 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
2018
Q1 		– Sell
-118,194
Closed -$13.3M – 199
2017
Q4 		$13.3M Sell
118,194
-48,337
-29% -$5.57M 0.76% 61
2017
Q3 		$19M Sell
166,531
-76,276
-31% -$8.11M 1.08% 34
2017
Q2 		$23.7M Sell
242,807
-43,101
-15% -$3.81M 1.34% 16
2017
Q1 		$22.8M Buy
285,908
+30,000
+12% +$2.46M 1.28% 16
2016
Q4 		$19.2M Buy
255,908
+115,261
+82% +$8.95M 1.1% 28
2016
Q3 		$10.9M Buy
140,647
+65,647
+88% +$4.93M 0.62% 75
2016
Q2 		$5.25M Buy
75,000
+16,949
+29% +$1.16M 0.3% 101
2016
Q1 		$4.36M Buy
58,051
+25,051
+76% +$1.76M 0.23% 111
2015
Q4 		$2.56M Buy
+33,000
New +$2.36M 0.14% 127

Other funds holding ICLR

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Impax Asset Management's ICLR Position: Q1 2018 in Review

Impax Asset Management sold out of Icon (ICLR) in Q1 2018, closing a stake of 118,194 shares — an estimated $13.3M sold.

Impax Asset Management first reported a position in ICLR in Q4 2015 and held it in 9 quarters. The position peaked at $23.7M in Q2 2017. 331 funds tracked by Wall St. Rank hold ICLR as of Q1 2018.

  • Impax Asset Management reported no remaining Icon position as of Q1 2018 after selling out during the quarter.
  • Impax Asset Management sold 118,194 Icon shares in Q1 2018, an estimated $13.3M.
  • Impax Asset Management first reported a position in Icon in Q4 2015 and held it in 9 quarters.
  • Impax Asset Management's Icon position peaked at $23.7M in Q2 2017.
  • 331 funds tracked by Wall St. Rank held Icon as of Q1 2018.

Based on Impax Asset Management's 13F filing for Q1 2018, filed 14 May 2018.