McClain Value Management’s ICF International ICFI Stock Holding History

McClain Value Management’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 Q2	$1.14M	Sell	17,634 -11,617	-40%	-$762K	2.24%	16
2020 Q1	$2.01M	Hold	29,251	–	–	4.96%	10
2019 Q4	$2.68M	Sell	29,251 -3,995	-12%	-$344K	3.87%	15
2019 Q3	$2.81M	Sell	33,246 -15,049	-31%	-$1.22M	3.57%	15
2019 Q2	$3.52M	Buy	48,295 +14,986	+45%	+$1.12M	4.49%	11
2019 Q1	$2.53M	Sell	33,309 -70	-0.2%	-$4.94K	3.47%	16
2018 Q4	$2.16M	Sell	33,379 -299	-0.9%	-$20.9K	3.44%	18
2018 Q3	$2.54M	Buy	33,678 +14	+0%	+$1.07K	3.43%	17
2018 Q2	$2.39M	Sell	33,664 -27,102	-45%	-$1.84M	3.38%	17
2018 Q1	$3.55M	Sell	60,766 -5,698	-9%	-$321K	5.36%	9
2017 Q4	$3.49M	Sell	66,464 -433	-0.6%	-$23.3K	4.61%	8
2017 Q3	$3.61M	Sell	66,897 -3,017	-4%	-$143K	5.08%	6
2017 Q2	$3.29M	Buy	+69,914	New	+$3.18M	4.25%	8

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McClain Value Management's ICFI Position: Q2 2020 in Review

McClain Value Management reduced its ICF International (ICFI) stake by 40% in Q2 2020, selling an estimated $762K and leaving 17,634 shares worth $1.14M. The position accounts for 2.24% of the portfolio, ranked #16.

McClain Value Management first reported a position in ICFI in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.61M in Q3 2017. 174 funds tracked by Wall St. Rank hold ICFI as of Q2 2020.

McClain Value Management held 17,634 shares of ICF International worth $1.14M as of Q2 2020.
McClain Value Management sold 11,617 ICF International shares in Q2 2020, an estimated $762K.
ICF International made up 2.24% of McClain Value Management's portfolio in Q2 2020, its #16 holding.
McClain Value Management first reported a position in ICF International in Q2 2017 and has held it in 13 quarters since.
McClain Value Management's ICF International position peaked at $3.61M in Q3 2017.
174 funds tracked by Wall St. Rank held ICF International as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.