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
2018 Q4	–	Sell	-133	Closed	-$20K	–	378
2018 Q3	$20K	Buy	+133	New	+$19.1K	0.01%	436

Other funds holding ICLR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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.