JR
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John Rogers’s Intercontinental Exchange ICE Stock Holding History

John Rogers’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
2021
Q1 		– Sell
-59,962
Closed -$6.91M – 139
2020
Q4 		$6.91M Sell
59,962
-6,957
-10% -$722K 0.08% 96
2020
Q3 		$6.7M Sell
66,919
-2,860
-4% -$282K 0.1% 96
2020
Q2 		$6.39M Buy
69,779
+2,507
+4% +$230K 0.1% 101
2020
Q1 		$5.43M Sell
67,272
-179
-0.3% -$16.2K 0.1% 103
2019
Q4 		$6.24M Buy
67,451
+630
+0.9% +$58.5K 0.08% 104
2019
Q3 		$6.17M Sell
66,821
-65,463
-49% -$5.98M 0.08% 107
2019
Q2 		$11.4M Sell
132,284
-1,584
-1% -$129K 0.14% 100
2019
Q1 		$10.2M Sell
133,868
-2,363
-2% -$177K 0.13% 109
2018
Q4 		$10.3M Sell
136,231
-163,532
-55% -$12.5M 0.14% 103
2018
Q3 		$22.4M Buy
299,763
+8,718
+3% +$655K 0.25% 88
2018
Q2 		$21.4M Buy
291,045
+3,813
+1% +$278K 0.24% 90
2018
Q1 		$20.8M Sell
287,232
-9,113
-3% -$666K 0.24% 91
2017
Q4 		$20.9M Buy
296,345
+273,942
+1,223% +$18.8M 0.24% 90
2017
Q3 		$1.54M Buy
22,403
+963
+4% +$63.4K 0.02% 166
2017
Q2 		$1.41M Buy
21,440
+788
+4% +$48.3K 0.02% 174
2017
Q1 		$1.24M Buy
+20,652
New +$1.21M 0.01% 177
2016
Q3 		– Sell
-21,175
Closed -$1.08M – 189
2016
Q2 		$1.08M Buy
21,175
+690
+3% +$34.8K 0.01% 184
2016
Q1 		$963K Buy
+20,485
New +$997K 0.01% 186

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

John Rogers's ICE Position: Q1 2021 in Review

John Rogers sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 59,962 shares — an estimated $6.91M sold.

John Rogers first reported a position in ICE in Q1 2016 and held it in 18 quarters. The position peaked at $22.4M in Q3 2018. 1,171 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

  • John Rogers reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
  • John Rogers sold 59,962 Intercontinental Exchange shares in Q1 2021, an estimated $6.91M.
  • John Rogers first reported a position in Intercontinental Exchange in Q1 2016 and held it in 18 quarters.
  • John Rogers's Intercontinental Exchange position peaked at $22.4M in Q3 2018.
  • 1,171 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on Ariel Investments's 13F filing for Q1 2021, filed 14 May 2021.