LAM
ICLR icon

Lingohr Asset Management’s Icon ICLR Stock Holding History

Lingohr 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
Q2 		– Sell
-3,800
Closed -$746K – 83
2021
Q1 		$746K Buy
+3,800
New +$750K 1.86% 1

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CGI
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ClearBridge Investments
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Acadian Asset Management
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PG
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lingohr Asset Management's ICLR Position: Q2 2021 in Review

Lingohr Asset Management sold out of Icon (ICLR) in Q2 2021, closing a stake of 3,800 shares — an estimated $746K sold.

Lingohr Asset Management first reported a position in ICLR in Q1 2021 and held it in 1 quarter. The position peaked at $746K in Q1 2021. 447 funds tracked by Wall St. Rank hold ICLR as of Q2 2021.

  • Lingohr Asset Management reported no remaining Icon position as of Q2 2021 after selling out during the quarter.
  • Lingohr Asset Management sold 3,800 Icon shares in Q2 2021, an estimated $746K.
  • Lingohr Asset Management first reported a position in Icon in Q1 2021 and held it in 1 quarter.
  • Lingohr Asset Management's Icon position peaked at $746K in Q1 2021.
  • 447 funds tracked by Wall St. Rank held Icon as of Q2 2021.

Based on Lingohr Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.