IP
ICLR icon

Intellectus Partners’s Icon ICLR Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-133
Closed -$18K – 286
2019
Q1 		$18K Hold
133
– – 0.01% 320
2018
Q4 		$17K Buy
+133
New +$18.4K 0.01% 180
2018
Q3 		– Sell
-133
Closed -$19.1K – 596
2018
Q2 		$18K Sell
133
-10
-7% -$1.25K 0.01% 438
2018
Q1 		$17K Buy
+143
New +$16.4K 0.01% 433

Other funds holding ICLR

Wellington Management Group
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WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Intellectus Partners's ICLR Position: Q2 2019 in Review

Intellectus Partners sold out of Icon (ICLR) in Q2 2019, closing a stake of 133 shares — an estimated $18K sold.

Intellectus Partners first reported a position in ICLR in Q1 2018 and held it in 4 quarters. The position peaked at $18K in Q1 2019. 342 funds tracked by Wall St. Rank hold ICLR as of Q2 2019.

  • Intellectus Partners reported no remaining Icon position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 133 Icon shares in Q2 2019, an estimated $18K.
  • Intellectus Partners first reported a position in Icon in Q1 2018 and held it in 4 quarters.
  • Intellectus Partners's Icon position peaked at $18K in Q1 2019.
  • 342 funds tracked by Wall St. Rank held Icon as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.