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Jackson Square Partners’s Intercontinental Exchange ICE Stock Holding History

Jackson Square Partners’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,075,099
Closed -$533M – 88
2018
Q4 		$533M Sell
7,075,099
-304,036
-4% -$23.3M 3.27% 6
2018
Q3 		$553M Sell
7,379,135
-529,315
-7% -$39.8M 2.79% 12
2018
Q2 		$582M Sell
7,908,450
-496,055
-6% -$36.1M 2.97% 8
2018
Q1 		$609M Sell
8,404,505
-558,911
-6% -$40.9M 3.05% 7
2017
Q4 		$632M Sell
8,963,416
-813,606
-8% -$55.9M 3.21% 7
2017
Q3 		$672M Sell
9,777,022
-369,957
-4% -$24.4M 3.26% 8
2017
Q2 		$669M Sell
10,146,979
-771,560
-7% -$47.3M 3.42% 7
2017
Q1 		$654M Sell
10,918,539
-412,210
-4% -$24.1M 3.21% 8
2016
Q4 		$639M Sell
11,330,749
-1,575,166
-12% -$87.2M 3.31% 10
2016
Q3 		$695M Sell
12,905,915
-679,100
-5% -$37.1M 3.12% 13
2016
Q2 		$806M Sell
13,585,015
-436,025
-3% -$22M 3.39% 11
2016
Q1 		$755M Sell
14,021,040
-346,075
-2% -$16.8M 3.03% 14
2015
Q4 		$850M Buy
14,367,115
+406,725
+3% +$20.5M 3.14% 13
2015
Q3 		$656M Sell
13,960,390
-1,493,655
-10% -$69.1M 3% 14
2015
Q2 		$691M Buy
15,454,045
+2,157,035
+16% +$100M 2.64% 16
2015
Q1 		$620M Sell
13,297,010
-2,249,400
-14% -$101M 2.38% 16
2014
Q4 		$682M Buy
15,546,410
+455,740
+3% +$19.5M 2.69% 17
2014
Q3 		$589M Sell
15,090,670
-850,980
-5% -$32.6M 2.49% 16
2014
Q2 		$602M Buy
+15,941,650
New +$621M 2.35% 19

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jackson Square Partners's ICE Position: Q1 2019 in Review

Jackson Square Partners sold out of Intercontinental Exchange (ICE) in Q1 2019, closing a stake of 7,075,099 shares — an estimated $533M sold.

Jackson Square Partners first reported a position in ICE in Q2 2014 and held it in 19 quarters. The position peaked at $850M in Q4 2015. 881 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

  • Jackson Square Partners reported no remaining Intercontinental Exchange position as of Q1 2019 after selling out during the quarter.
  • Jackson Square Partners sold 7,075,099 Intercontinental Exchange shares in Q1 2019, an estimated $533M.
  • Jackson Square Partners first reported a position in Intercontinental Exchange in Q2 2014 and held it in 19 quarters.
  • Jackson Square Partners's Intercontinental Exchange position peaked at $850M in Q4 2015.
  • 881 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on Jackson Square Partners's 13F filing for Q1 2019, filed 14 May 2019.