Kornitzer Capital Management’s Ichor Holdings ICHR Stock Holding History

Kornitzer Capital Management’s Portfolio ICHR Stock Details ICHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,900	Closed	-$1.03M	–	513
2019 Q4	$1.03M	Sell	30,900 -15,100	-33%	-$450K	0.02%	406
2019 Q3	$1.11M	Hold	46,000	–	–	0.02%	379
2019 Q2	$1.09M	Hold	46,000	–	–	0.02%	388
2019 Q1	$1.04M	Sell	46,000 -15,300	-25%	-$312K	0.02%	377
2018 Q4	$999K	Hold	61,300	–	–	0.02%	380
2018 Q3	$1.25M	Hold	61,300	–	–	0.02%	372
2018 Q2	$1.3M	Buy	61,300 +10,300	+20%	+$246K	0.02%	358
2018 Q1	$1.24M	Hold	51,000	–	–	0.02%	367
2017 Q4	$1.25M	Sell	51,000 -45,800	-47%	-$1.3M	0.02%	373
2017 Q3	$2.59M	Buy	96,800 +33,000	+52%	+$723K	0.05%	295
2017 Q2	$1.29M	Sell	63,800 -18,000	-22%	-$382K	0.02%	370
2017 Q1	$1.62M	Sell	81,800 -43,200	-35%	-$725K	0.03%	339
2016 Q4	$1.35M	Buy	+125,000	New	+$1.33M	0.03%	343

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kornitzer Capital Management's ICHR Position: Q1 2020 in Review

Kornitzer Capital Management sold out of Ichor Holdings (ICHR) in Q1 2020, closing a stake of 30,900 shares — an estimated $1.03M sold.

Kornitzer Capital Management first reported a position in ICHR in Q4 2016 and held it in 13 quarters. The position peaked at $2.59M in Q3 2017. 152 funds tracked by Wall St. Rank hold ICHR as of Q1 2020.

Kornitzer Capital Management reported no remaining Ichor Holdings position as of Q1 2020 after selling out during the quarter.
Kornitzer Capital Management sold 30,900 Ichor Holdings shares in Q1 2020, an estimated $1.03M.
Kornitzer Capital Management first reported a position in Ichor Holdings in Q4 2016 and held it in 13 quarters.
Kornitzer Capital Management's Ichor Holdings position peaked at $2.59M in Q3 2017.
152 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2020.

Based on Kornitzer Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.