Mason Street Advisors’s Ichor Holdings ICHR Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-8,637	Closed	-$260K	–	575
2020 Q4	$260K	Buy	8,637 +27	+0.3%	+$764	﹤0.01%	1360
2020 Q3	$186K	Buy	8,610 +47	+0.5%	+$1.25K	﹤0.01%	1364
2020 Q2	$228K	Buy	8,563 +728	+9%	+$16.6K	﹤0.01%	1304
2020 Q1	$150K	Hold	7,835	–	–	﹤0.01%	1341
2019 Q4	$261K	Buy	7,835 +214	+3%	+$6.38K	0.01%	1322
2019 Q3	$184K	Buy	7,621 +151	+2%	+$3.57K	﹤0.01%	1387
2019 Q2	$177K	Buy	7,470 +329	+5%	+$7.68K	﹤0.01%	1387
2019 Q1	$161K	Buy	7,141 +44	+0.6%	+$896	﹤0.01%	1451
2018 Q4	$116K	Sell	7,097 -121	-2%	-$2.09K	﹤0.01%	1434
2018 Q3	$147K	Buy	+7,218	New	+$158K	﹤0.01%	1438

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Mason Street Advisors's ICHR Position: Q1 2021 in Review

Mason Street Advisors sold out of Ichor Holdings (ICHR) in Q1 2021, closing a stake of 8,637 shares — an estimated $260K sold.

Mason Street Advisors first reported a position in ICHR in Q3 2018 and held it in 10 quarters. The position peaked at $261K in Q4 2019. 173 funds tracked by Wall St. Rank hold ICHR as of Q1 2021.

Mason Street Advisors reported no remaining Ichor Holdings position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 8,637 Ichor Holdings shares in Q1 2021, an estimated $260K.
Mason Street Advisors first reported a position in Ichor Holdings in Q3 2018 and held it in 10 quarters.
Mason Street Advisors's Ichor Holdings position peaked at $261K in Q4 2019.
173 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.