Legg Mason Asset Management’s Icon ICLR Stock Holding History

Legg Mason Asset 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
2021 Q4	–	Sell	-3,483	Closed	-$913K	–	122
2021 Q3	$913K	Sell	3,483 -288	-8%	-$70K	1.05%	22
2021 Q2	$780K	Sell	3,771 -337	-8%	-$72.7K	0.85%	48
2021 Q1	$807K	Sell	4,108 -913	-18%	-$180K	0.88%	44
2020 Q4	$957K	Buy	+5,021	New	+$982K	0.95%	31
2020 Q2	$900K	Hold	5,345	–	–	0.99%	29
2020 Q1	$727K	Hold	5,345	–	–	0.98%	31
2019 Q4	$921K	Sell	5,345 -703	-12%	-$108K	0.99%	26
2019 Q3	$891K	Sell	6,048 -2,952	-33%	-$453K	0.96%	34
2019 Q2	$1.39M	Hold	9,000	–	–	1.56%	4
2019 Q1	$1.23M	Sell	9,000 -300	-3%	-$40.9K	1.44%	8
2018 Q4	$1.2M	Sell	9,300 -400	-4%	-$55.2K	1.5%	6
2018 Q3	$1.49M	Sell	9,700 -500	-5%	-$71.7K	1.4%	8
2018 Q2	$1.35M	Sell	10,200 -300	-3%	-$37.4K	1.06%	24
2018 Q1	$1.24M	Sell	10,500 -200	-2%	-$22.9K	0.88%	50
2017 Q4	$1.2M	Sell	10,700 -1,400	-12%	-$161K	0.72%	53
2017 Q3	$1.38M	Sell	12,100 -400	-3%	-$42.5K	0.81%	48
2017 Q2	$1.22M	Sell	12,500 -800	-6%	-$70.8K	1%	31
2017 Q1	$1.06M	Sell	13,300 -1,000	-7%	-$81.9K	1.22%	31
2016 Q4	$1.07M	Sell	14,300 -2,600	-15%	-$202K	1.23%	38
2016 Q3	$1.31M	Hold	16,900	–	–	1.32%	29
2016 Q2	$1.18M	Sell	16,900 -400	-2%	-$27.5K	1.27%	13
2016 Q1	$1.3M	Hold	17,300	–	–	1.34%	6
2015 Q4	$1.34M	Sell	17,300 -20,276	-54%	-$1.45M	1.4%	8
2015 Q3	$2.67M	Buy	+37,576	New	+$2.83M	2.69%	2

Other funds holding ICLR

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Legg Mason Asset Management's ICLR Position: Q4 2021 in Review

Legg Mason Asset Management sold out of Icon (ICLR) in Q4 2021, closing a stake of 3,483 shares — an estimated $913K sold.

Legg Mason Asset Management first reported a position in ICLR in Q3 2015 and held it in 24 quarters. The position peaked at $2.67M in Q3 2015. 545 funds tracked by Wall St. Rank hold ICLR as of Q4 2021.

Legg Mason Asset Management reported no remaining Icon position as of Q4 2021 after selling out during the quarter.
Legg Mason Asset Management sold 3,483 Icon shares in Q4 2021, an estimated $913K.
Legg Mason Asset Management first reported a position in Icon in Q3 2015 and held it in 24 quarters.
Legg Mason Asset Management's Icon position peaked at $2.67M in Q3 2015.
545 funds tracked by Wall St. Rank held Icon as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.