IR
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Invictus RG’s ICF International ICFI Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-3,983
Closed -$301K – 71
2018
Q3 		$301K Buy
+3,983
New +$305K 0.23% 124
2018
Q2 		– Sell
-5,302
Closed -$310K – 263
2018
Q1 		$310K Buy
+5,302
New +$299K 0.21% 132
2017
Q3 		– Sell
-7,678
Closed -$362K – 591
2017
Q2 		$362K Buy
+7,678
New +$349K 0.26% 138

Other funds holding ICFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Invictus RG's ICFI Position: Q4 2018 in Review

Invictus RG sold out of ICF International (ICFI) in Q4 2018, closing a stake of 3,983 shares — an estimated $301K sold.

Invictus RG first reported a position in ICFI in Q2 2017 and held it in 3 quarters. The position peaked at $362K in Q2 2017. 176 funds tracked by Wall St. Rank hold ICFI as of Q4 2018.

  • Invictus RG reported no remaining ICF International position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 3,983 ICF International shares in Q4 2018, an estimated $301K.
  • Invictus RG first reported a position in ICF International in Q2 2017 and held it in 3 quarters.
  • Invictus RG's ICF International position peaked at $362K in Q2 2017.
  • 176 funds tracked by Wall St. Rank held ICF International as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.