Legato Capital Management’s Icon ICLR Stock Holding History

Legato Capital Management’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
2020 Q4	–	Sell	-41,323	Closed	-$7.9M	–	210
2020 Q3	$7.9M	Sell	41,323 -16,743	-29%	-$3.08M	1.74%	11
2020 Q2	$9.78M	Buy	58,066 +9,397	+19%	+$1.48M	1.97%	4
2020 Q1	$6.62M	Buy	48,669 +735	+2%	+$118K	1.93%	11
2019 Q4	$8.26M	Sell	47,934 -40,240	-46%	-$6.21M	1.72%	11
2019 Q3	$12.4M	Buy	88,174 +1,573	+2%	+$242K	2.32%	7
2019 Q2	$13.3M	Buy	+86,601	New	+$12.1M	2.45%	3
2019 Q1	–	Sell	-90,964	Closed	-$11.8M	–	153
2018 Q4	$11.8M	Sell	90,964 -10,930	-11%	-$1.51M	2.4%	4
2018 Q3	$15.7M	Buy	101,894 +6,097	+6%	+$874K	3.04%	2
2018 Q2	$12.7M	Hold	95,797	–	–	2.27%	5
2018 Q1	$11.3M	Hold	95,797	–	–	1.93%	7
2017 Q4	$10.7M	Hold	95,797	–	–	1.55%	9
2017 Q3	$10.9M	Hold	95,797	–	–	1.62%	7
2017 Q2	$9.37M	Buy	95,797 +19,550	+26%	+$1.73M	4%	3
2017 Q1	$6.08M	Hold	76,247	–	–	7.3%	6
2016 Q4	$5.73K	Buy	+76,247	New	+$5.92M	0.1%	91

Other funds holding ICLR

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Legato Capital Management's ICLR Position: Q4 2020 in Review

Legato Capital Management sold out of Icon (ICLR) in Q4 2020, closing a stake of 41,323 shares — an estimated $7.9M sold.

Legato Capital Management first reported a position in ICLR in Q4 2016 and held it in 15 quarters. The position peaked at $15.7M in Q3 2018. 422 funds tracked by Wall St. Rank hold ICLR as of Q4 2020.

Legato Capital Management reported no remaining Icon position as of Q4 2020 after selling out during the quarter.
Legato Capital Management sold 41,323 Icon shares in Q4 2020, an estimated $7.9M.
Legato Capital Management first reported a position in Icon in Q4 2016 and held it in 15 quarters.
Legato Capital Management's Icon position peaked at $15.7M in Q3 2018.
422 funds tracked by Wall St. Rank held Icon as of Q4 2020.

Based on Legato Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.