ICM
ICLR icon

Intrepid Capital Management’s Icon ICLR Stock Holding History

Intrepid Capital 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
2021
Q1 		– Sell
-14,224
Closed -$2.77M – 74
2020
Q4 		$2.77M Sell
14,224
-538
-4% -$105K 1.4% 30
2020
Q3 		$2.82M Buy
14,762
+82
+0.6% +$15.1K 1.64% 22
2020
Q2 		$2.47M Sell
14,680
-895
-6% -$141K 1.4% 28
2020
Q1 		$2.12M Buy
+15,575
New +$2.49M 1.45% 27

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Intrepid Capital Management's ICLR Position: Q1 2021 in Review

Intrepid Capital Management sold out of Icon (ICLR) in Q1 2021, closing a stake of 14,224 shares — an estimated $2.77M sold.

Intrepid Capital Management first reported a position in ICLR in Q1 2020 and held it in 4 quarters. The position peaked at $2.82M in Q3 2020. 424 funds tracked by Wall St. Rank hold ICLR as of Q1 2021.

  • Intrepid Capital Management reported no remaining Icon position as of Q1 2021 after selling out during the quarter.
  • Intrepid Capital Management sold 14,224 Icon shares in Q1 2021, an estimated $2.77M.
  • Intrepid Capital Management first reported a position in Icon in Q1 2020 and held it in 4 quarters.
  • Intrepid Capital Management's Icon position peaked at $2.82M in Q3 2020.
  • 424 funds tracked by Wall St. Rank held Icon as of Q1 2021.

Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.