Lord, Abbett & Co
ICLR icon

Lord, Abbett & Co’s Icon ICLR Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-110,918
Closed -$21.6M – 662
2020
Q4 		$21.6M Sell
110,918
-3,300
-3% -$645K 0.06% 400
2020
Q3 		$21.8M Sell
114,218
-4,498
-4% -$827K 0.07% 363
2020
Q2 		$20M Buy
118,716
+5,585
+5% +$880K 0.07% 372
2020
Q1 		$15.4M Sell
113,131
-95,426
-46% -$15.3M 0.07% 361
2019
Q4 		$35.9M Sell
208,557
-84,658
-29% -$13.1M 0.12% 267
2019
Q3 		$43.2M Buy
293,215
+60,645
+26% +$9.31M 0.15% 230
2019
Q2 		$35.8M Sell
232,570
-23,118
-9% -$3.24M 0.12% 301
2019
Q1 		$34.9M Sell
255,688
-69,074
-21% -$9.41M 0.12% 287
2018
Q4 		$42M Sell
324,762
-46,773
-13% -$6.46M 0.15% 209
2018
Q3 		$57.1M Sell
371,535
-152,204
-29% -$21.8M 0.16% 215
2018
Q2 		$69.4M Buy
523,739
+58,206
+13% +$7.26M 0.2% 154
2018
Q1 		$55M Buy
465,533
+154,094
+49% +$17.7M 0.16% 192
2017
Q4 		$34.9M Buy
311,439
+63,001
+25% +$7.26M 0.1% 318
2017
Q3 		$28.3M Sell
248,438
-366
-0.1% -$38.9K 0.08% 386
2017
Q2 		$24.3M Sell
248,804
-324,626
-57% -$28.7M 0.07% 395
2017
Q1 		$45.7M Buy
+573,430
New +$47M 0.14% 235

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Lord, Abbett & Co's ICLR Position: Q1 2021 in Review

Lord, Abbett & Co sold out of Icon (ICLR) in Q1 2021, closing a stake of 110,918 shares — an estimated $21.6M sold.

Lord, Abbett & Co first reported a position in ICLR in Q1 2017 and held it in 16 quarters. The position peaked at $69.4M in Q2 2018. 424 funds tracked by Wall St. Rank hold ICLR as of Q1 2021.

  • Lord, Abbett & Co reported no remaining Icon position as of Q1 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 110,918 Icon shares in Q1 2021, an estimated $21.6M.
  • Lord, Abbett & Co first reported a position in Icon in Q1 2017 and held it in 16 quarters.
  • Lord, Abbett & Co's Icon position peaked at $69.4M in Q2 2018.
  • 424 funds tracked by Wall St. Rank held Icon as of Q1 2021.

Based on Lord, Abbett & Co's 13F filing for Q1 2021, filed 11 May 2021.