KOCAA
ICLR icon

Knights of Columbus Asset Advisors’s Icon ICLR Stock Holding History

Knights of Columbus Asset Advisors’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
2021
Q2 		– Sell
-22,768
Closed -$4.47M – 324
2021
Q1 		$4.47M Hold
22,768
– – 0.44% 79
2020
Q4 		$4.44M Sell
22,768
-6,807
-23% -$1.33M 0.47% 65
2020
Q3 		$5.65M Buy
29,575
+1,893
+7% +$348K 0.7% 29
2020
Q2 		$4.66M Buy
27,682
+2
+0% +$315 0.57% 40
2020
Q1 		$3.76M Sell
27,680
-10,262
-27% -$1.64M 0.48% 57
2019
Q4 		$6.54M Buy
+37,942
New +$5.85M 0.58% 29

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Knights of Columbus Asset Advisors's ICLR Position: Q2 2021 in Review

Knights of Columbus Asset Advisors sold out of Icon (ICLR) in Q2 2021, closing a stake of 22,768 shares — an estimated $4.47M sold.

Knights of Columbus Asset Advisors first reported a position in ICLR in Q4 2019 and held it in 6 quarters. The position peaked at $6.54M in Q4 2019. 447 funds tracked by Wall St. Rank hold ICLR as of Q2 2021.

  • Knights of Columbus Asset Advisors reported no remaining Icon position as of Q2 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 22,768 Icon shares in Q2 2021, an estimated $4.47M.
  • Knights of Columbus Asset Advisors first reported a position in Icon in Q4 2019 and held it in 6 quarters.
  • Knights of Columbus Asset Advisors's Icon position peaked at $6.54M in Q4 2019.
  • 447 funds tracked by Wall St. Rank held Icon as of Q2 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.