Marshall Wace North America’s ICF International ICFI Stock Holding History

Marshall Wace North America’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,909	Closed	-$301K	–	1423
2020 Q3	$301K	Buy	+4,909	New	+$326K	﹤0.01%	1070
2020 Q2	–	Sell	-14,561	Closed	-$1M	–	1296
2020 Q1	$1M	Buy	+14,561	New	+$1.19M	0.01%	610
2019 Q3	–	Sell	-27,612	Closed	-$2.01M	–	1407
2019 Q2	$2.01M	Buy	27,612 +25,498	+1,206%	+$1.91M	0.01%	565
2019 Q1	$161K	Buy	2,114 +1,597	+309%	+$113K	﹤0.01%	1036
2018 Q4	$33K	Buy	+517	New	+$36.2K	﹤0.01%	1343
2018 Q3	–	Sell	-35,012	Closed	-$2.49M	–	1118
2018 Q2	$2.49M	Sell	35,012 -129,886	-79%	-$8.81M	0.01%	710
2018 Q1	$9.64M	Sell	164,898 -14,199	-8%	-$801K	0.05%	404
2017 Q4	$9.4M	Buy	179,097 +93,816	+110%	+$5.05M	0.05%	402
2017 Q3	$4.61M	Buy	+85,281	New	+$4.03M	0.03%	569
2017 Q2	–	Sell	-7,542	Closed	-$309K	–	1363
2017 Q1	$309K	Buy	+7,542	New	+$365K	﹤0.01%	865

Other funds holding ICFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Marshall Wace North America's ICFI Position: Q4 2020 in Review

Marshall Wace North America sold out of ICF International (ICFI) in Q4 2020, closing a stake of 4,909 shares — an estimated $301K sold.

Marshall Wace North America first reported a position in ICFI in Q1 2017 and held it in 10 quarters. The position peaked at $9.64M in Q1 2018. 178 funds tracked by Wall St. Rank hold ICFI as of Q4 2020.

Marshall Wace North America reported no remaining ICF International position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 4,909 ICF International shares in Q4 2020, an estimated $301K.
Marshall Wace North America first reported a position in ICF International in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's ICF International position peaked at $9.64M in Q1 2018.
178 funds tracked by Wall St. Rank held ICF International as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.