LSV Asset Management
ICLR icon

LSV Asset Management’s Icon ICLR Stock Holding History

LSV 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
2020
Q3 		– Sell
-1,500
Closed -$252K – 967
2020
Q2 		$252K Sell
1,500
-8,014
-84% -$1.26M ﹤0.01% 877
2020
Q1 		$1.29M Hold
9,514
– – ﹤0.01% 695
2019
Q4 		$1.64M Hold
9,514
– – ﹤0.01% 702
2019
Q3 		$1.4M Hold
9,514
– – ﹤0.01% 710
2019
Q2 		$1.46M Hold
9,514
– – ﹤0.01% 708
2019
Q1 		$1.3M Hold
9,514
– – ﹤0.01% 731
2018
Q4 		$1.23M Hold
9,514
– – ﹤0.01% 755
2018
Q3 		$1.46M Buy
+9,514
New +$1.36M ﹤0.01% 764

Other funds holding ICLR

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Wellington Management Group
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management's ICLR Position: Q3 2020 in Review

LSV Asset Management sold out of Icon (ICLR) in Q3 2020, closing a stake of 1,500 shares — an estimated $252K sold.

LSV Asset Management first reported a position in ICLR in Q3 2018 and held it in 8 quarters. The position peaked at $1.64M in Q4 2019. 389 funds tracked by Wall St. Rank hold ICLR as of Q3 2020.

  • LSV Asset Management reported no remaining Icon position as of Q3 2020 after selling out during the quarter.
  • LSV Asset Management sold 1,500 Icon shares in Q3 2020, an estimated $252K.
  • LSV Asset Management first reported a position in Icon in Q3 2018 and held it in 8 quarters.
  • LSV Asset Management's Icon position peaked at $1.64M in Q4 2019.
  • 389 funds tracked by Wall St. Rank held Icon as of Q3 2020.

Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.