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Knights of Columbus Asset Advisors’s Incyte INCY Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-36,432
Closed -$3.18M – 394
2019
Q4 		$3.18M Buy
+36,432
New +$3.11M 0.28% 104

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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 $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Knights of Columbus Asset Advisors's INCY Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Incyte (INCY) in Q1 2020, closing a stake of 36,432 shares — an estimated $3.18M sold.

Knights of Columbus Asset Advisors first reported a position in INCY in Q4 2019 and held it in 1 quarter. The position peaked at $3.18M in Q4 2019. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining Incyte position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 36,432 Incyte shares in Q1 2020, an estimated $3.18M.
  • Knights of Columbus Asset Advisors first reported a position in Incyte in Q4 2019 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Incyte position peaked at $3.18M in Q4 2019.
  • 492 funds tracked by Wall St. Rank held Incyte as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.