Lenox Wealth Management’s Icon ICLR Stock Holding History

Lenox Wealth 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 Q2	$1.58M	Buy	9,364 +214	+2%	+$33.7K	0.48%	39
2020 Q1	$1.24M	Sell	9,150 -314	-3%	-$50.3K	0.43%	42
2019 Q4	$1.63M	Buy	9,464 +155	+2%	+$23.9K	0.46%	39
2019 Q3	$1.37M	Buy	9,309 +479	+5%	+$73.6K	0.4%	42
2019 Q2	$1.36M	Buy	8,830 +171	+2%	+$24K	0.41%	43
2019 Q1	$1.18M	Sell	8,659 -32	-0.4%	-$4.36K	0.37%	48
2018 Q4	$1.12M	Sell	8,691 -460	-5%	-$63.5K	0.38%	46
2018 Q3	$1.41M	Sell	9,151 -213	-2%	-$30.5K	0.42%	43
2018 Q2	$1.24M	Sell	9,364 -168	-2%	-$20.9K	0.4%	56
2018 Q1	$1.13M	Sell	9,532 -500	-5%	-$57.3K	0.36%	58
2017 Q4	$1.13M	Buy	10,032 +1,682	+20%	+$194K	0.34%	57
2017 Q3	$950K	Buy	8,350 +1,624	+24%	+$173K	0.33%	57
2017 Q2	$658K	Buy	+6,726	New	+$595K	0.27%	71

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CGI

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Lenox Wealth Management's ICLR Position: Q2 2020 in Review

Lenox Wealth Management increased its Icon (ICLR) stake by 2.3% in Q2 2020, buying an estimated $33.7K and bringing the position to 9,364 shares worth $1.58M. The position accounts for 0.48% of the portfolio, ranked #39.

Lenox Wealth Management first reported a position in ICLR in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.63M in Q4 2019. 380 funds tracked by Wall St. Rank hold ICLR as of Q2 2020.

Lenox Wealth Management held 9,364 shares of Icon worth $1.58M as of Q2 2020.
Lenox Wealth Management bought 214 Icon shares in Q2 2020, an estimated $33.7K.
Icon made up 0.48% of Lenox Wealth Management's portfolio in Q2 2020, its #39 holding.
Lenox Wealth Management first reported a position in Icon in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's Icon position peaked at $1.63M in Q4 2019.
380 funds tracked by Wall St. Rank held Icon as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.