IR
ICLR icon

Invictus RG’s Icon ICLR Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-526
Closed -$60K – 361
2017
Q3 		$60K Sell
526
-2,313
-81% -$246K 0.05% 341
2017
Q2 		$278K Buy
2,839
+1,472
+108% +$130K 0.2% 205
2017
Q1 		$109K Sell
1,367
-247
-15% -$20.2K 0.07% 438
2016
Q4 		$121K Sell
1,614
-62
-4% -$4.82K 0.08% 390
2016
Q3 		$130K Sell
1,676
-176
-10% -$13.2K 0.1% 362
2016
Q2 		$130K Buy
1,852
+40
+2% +$2.75K 0.14% 254
2016
Q1 		$136K Buy
+1,812
New +$127K 0.16% 245

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Invictus RG's ICLR Position: Q4 2017 in Review

Invictus RG sold out of Icon (ICLR) in Q4 2017, closing a stake of 526 shares — an estimated $60K sold.

Invictus RG first reported a position in ICLR in Q1 2016 and held it in 7 quarters. The position peaked at $278K in Q2 2017. 333 funds tracked by Wall St. Rank hold ICLR as of Q4 2017.

  • Invictus RG reported no remaining Icon position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 526 Icon shares in Q4 2017, an estimated $60K.
  • Invictus RG first reported a position in Icon in Q1 2016 and held it in 7 quarters.
  • Invictus RG's Icon position peaked at $278K in Q2 2017.
  • 333 funds tracked by Wall St. Rank held Icon as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.