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Investment Counselors of Maryland’s ICF International ICFI Stock Holding History

Investment Counselors of Maryland’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$42.3M Buy
480,937
+40,308
+9% +$3.69M 0.97% 50
2021
Q1 		$38.5M Buy
440,629
+14,688
+3% +$1.23M 0.99% 48
2020
Q4 		$31.7M Buy
425,941
+22,850
+6% +$1.64M 1.02% 37
2020
Q3 		$24.8M Buy
403,091
+50,746
+14% +$3.37M 1.11% 31
2020
Q2 		$22.8M Buy
352,345
+23,776
+7% +$1.56M 1.19% 20
2020
Q1 		$22.6M Buy
328,569
+2,545
+0.8% +$208K 1.47% 10
2019
Q4 		$29.9M Buy
326,024
+5,568
+2% +$479K 1.28% 9
2019
Q3 		$27.1M Sell
320,456
-74,789
-19% -$6.08M 1.26% 10
2019
Q2 		$28.8M Sell
395,245
-12,118
-3% -$908K 1.34% 4
2019
Q1 		$31M Buy
407,363
+16,424
+4% +$1.16M 1.51% 2
2018
Q4 		$25.3M Buy
390,939
+8,000
+2% +$560K 1.46% 1
2018
Q3 		$28.9M Sell
382,939
-2,100
-0.5% -$161K 1.33% 6
2018
Q2 		$27.4M Hold
385,039
– – 1.27% 9
2018
Q1 		$22.5M Hold
385,039
– – 1.15% 19
2017
Q4 		$20.2M Hold
385,039
– – 1% 41
2017
Q3 		$20.8M Buy
385,039
+31,660
+9% +$1.5M 1.06% 30
2017
Q2 		$16.6M Hold
353,379
– – 0.86% 65
2017
Q1 		$14.6M Buy
353,379
+7,600
+2% +$368K 0.76% 73
2016
Q4 		$19.1M Sell
345,779
-89,026
-20% -$4.53M 1.01% 36
2016
Q3 		$19.3M Sell
434,805
-62,905
-13% -$2.64M 1.15% 16
2016
Q2 		$20.4M Hold
497,710
– – 1.12% 16
2016
Q1 		$17.1M Buy
497,710
+381,277
+327% +$12.7M 0.99% 37
2015
Q4 		$4.14M Buy
+116,433
New +$3.9M 0.24% 117

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Investment Counselors of Maryland's ICFI Position: Q2 2021 in Review

Investment Counselors of Maryland increased its ICF International (ICFI) stake by 9.1% in Q2 2021, buying an estimated $3.69M and bringing the position to 480,937 shares worth $42.3M. The position accounts for 0.97% of the portfolio, ranked #50.

Investment Counselors of Maryland first reported a position in ICFI in Q4 2015 and has held it in 23 quarters since. 181 funds tracked by Wall St. Rank hold ICFI as of Q2 2021.

  • Investment Counselors of Maryland held 480,937 shares of ICF International worth $42.3M as of Q2 2021.
  • Investment Counselors of Maryland bought 40,308 ICF International shares in Q2 2021, an estimated $3.69M.
  • ICF International made up 0.97% of Investment Counselors of Maryland's portfolio in Q2 2021, its #50 holding.
  • Investment Counselors of Maryland first reported a position in ICF International in Q4 2015 and has held it in 23 quarters since.
  • 181 funds tracked by Wall St. Rank held ICF International as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.