Lakewood Capital Management’s Intercontinental Exchange ICE Stock Holding History

Lakewood Capital Management’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
2020 Q2	–	Sell	-276,009	Closed	-$22.3M	–	56
2020 Q1	$22.3M	Buy	+276,009	New	+$25M	1.02%	30
2018 Q4	–	Sell	-1,067,085	Closed	-$79.9M	–	43
2018 Q3	$79.9M	Sell	1,067,085 -108,000	-9%	-$8.12M	2.64%	14
2018 Q2	$86.4M	Sell	1,175,085 -165,000	-12%	-$12M	2.86%	12
2018 Q1	$97.2M	Sell	1,340,085 -262,000	-16%	-$19.2M	3.16%	12
2017 Q4	$113M	Sell	1,602,085 -135,000	-8%	-$9.27M	3.93%	11
2017 Q3	$119M	Sell	1,737,085 -10,000	-0.6%	-$659K	4.31%	10
2017 Q2	$115M	Sell	1,747,085 -45,000	-3%	-$2.76M	4.54%	10
2017 Q1	$107M	Buy	1,792,085 +265,000	+17%	+$15.5M	4.46%	9
2016 Q4	$86.2M	Sell	1,527,085 -15,000	-1%	-$831K	3.9%	9
2016 Q3	$83.1M	Sell	1,542,085 -170,000	-10%	-$9.28M	1.88%	8
2016 Q2	$87.6M	Hold	1,712,085	–	–	4.23%	9
2016 Q1	$80.5M	Buy	1,712,085 +50,750	+3%	+$2.47M	3.51%	12
2015 Q4	$85.1M	Sell	1,661,335 -55,000	-3%	-$2.77M	3.69%	13
2015 Q3	$80.7M	Buy	1,716,335 +315,000	+22%	+$14.6M	3.05%	12
2015 Q2	$62.7M	Buy	1,401,335 +352,500	+34%	+$16.4M	2.59%	16
2015 Q1	$48.9M	Buy	+1,048,835	New	+$47.3M	2.51%	15

Other funds holding ICE

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lakewood Capital Management's ICE Position: Q2 2020 in Review

Lakewood Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2020, closing a stake of 276,009 shares — an estimated $22.3M sold.

Lakewood Capital Management first reported a position in ICE in Q1 2015 and held it in 16 quarters. The position peaked at $119M in Q3 2017. 1,056 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

Lakewood Capital Management reported no remaining Intercontinental Exchange position as of Q2 2020 after selling out during the quarter.
Lakewood Capital Management sold 276,009 Intercontinental Exchange shares in Q2 2020, an estimated $22.3M.
Lakewood Capital Management first reported a position in Intercontinental Exchange in Q1 2015 and held it in 16 quarters.
Lakewood Capital Management's Intercontinental Exchange position peaked at $119M in Q3 2017.
1,056 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on Lakewood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.