LSV Asset Management
ICHR icon

LSV Asset Management’s Ichor Holdings ICHR Stock Holding History

LSV Asset Management’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,600
Closed -$587K – 884
2022
Q2 		$587K Sell
22,600
-1,600
-7% -$46.4K ﹤0.01% 733
2022
Q1 		$862K Buy
24,200
+20,100
+490% +$783K ﹤0.01% 719
2021
Q4 		$189K Hold
4,100
– – ﹤0.01% 836
2021
Q3 		$168K Hold
4,100
– – ﹤0.01% 843
2021
Q2 		$220K Hold
4,100
– – ﹤0.01% 841
2021
Q1 		$220K Hold
4,100
– – ﹤0.01% 857
2020
Q4 		$123K Hold
4,100
– – ﹤0.01% 895
2020
Q3 		$88K Sell
4,100
-4,900
-54% -$130K ﹤0.01% 909
2020
Q2 		$239K Hold
9,000
– – ﹤0.01% 882
2020
Q1 		$172K Hold
9,000
– – ﹤0.01% 870
2019
Q4 		$299K Sell
9,000
-431,407
-98% -$12.9M ﹤0.01% 857
2019
Q3 		$10.6M Sell
440,407
-73,451
-14% -$1.74M 0.02% 449
2019
Q2 		$12.1M Buy
513,858
+324,058
+171% +$7.57M 0.02% 439
2019
Q1 		$4.29M Buy
189,800
+186,200
+5,172% +$3.79M 0.01% 581
2018
Q4 		$58K Hold
3,600
– – ﹤0.01% 946
2018
Q3 		$73K Hold
3,600
– – ﹤0.01% 957
2018
Q2 		$76K Buy
+3,600
New +$86K ﹤0.01% 929

Other funds holding ICHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LSV Asset Management's ICHR Position: Q3 2022 in Review

LSV Asset Management sold out of Ichor Holdings (ICHR) in Q3 2022, closing a stake of 22,600 shares — an estimated $587K sold.

LSV Asset Management first reported a position in ICHR in Q2 2018 and held it in 17 quarters. The position peaked at $12.1M in Q2 2019. 154 funds tracked by Wall St. Rank hold ICHR as of Q3 2022.

  • LSV Asset Management reported no remaining Ichor Holdings position as of Q3 2022 after selling out during the quarter.
  • LSV Asset Management sold 22,600 Ichor Holdings shares in Q3 2022, an estimated $587K.
  • LSV Asset Management first reported a position in Ichor Holdings in Q2 2018 and held it in 17 quarters.
  • LSV Asset Management's Ichor Holdings position peaked at $12.1M in Q2 2019.
  • 154 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.