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McKinley Capital Management’s Icahn Enterprises IEP Stock Holding History

McKinley Capital Management’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-24,503
Closed -$1.77M – 194
2019
Q2 		$1.77M Sell
24,503
-8,166
-25% -$592K 0.11% 117
2019
Q1 		$2.37M Sell
32,669
-335
-1% -$23.4K 0.17% 81
2018
Q4 		$1.88M Buy
33,004
+6,459
+24% +$429K 0.15% 89
2018
Q3 		$1.88M Buy
26,545
+216
+0.8% +$16K 0.12% 91
2018
Q2 		$1.87M Buy
26,329
+1,360
+5% +$91.6K 0.12% 94
2018
Q1 		$1.43M Sell
24,969
-3,268
-12% -$187K 0.08% 110
2017
Q4 		$1.5M Sell
28,237
-1,035
-4% -$56.3K 0.08% 186
2017
Q3 		$1.61M Sell
29,272
-1,179
-4% -$62K 0.07% 186
2017
Q2 		$1.57M Sell
30,451
-93
-0.3% -$4.65K 0.06% 181
2017
Q1 		$1.56M Buy
30,544
+8,439
+38% +$476K 0.06% 190
2016
Q4 		$1.32M Buy
+22,105
New +$1.19M 0.05% 216

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

McKinley Capital Management's IEP Position: Q3 2019 in Review

McKinley Capital Management sold out of Icahn Enterprises (IEP) in Q3 2019, closing a stake of 24,503 shares — an estimated $1.77M sold.

McKinley Capital Management first reported a position in IEP in Q4 2016 and held it in 11 quarters. The position peaked at $2.37M in Q1 2019. 105 funds tracked by Wall St. Rank hold IEP as of Q3 2019.

  • McKinley Capital Management reported no remaining Icahn Enterprises position as of Q3 2019 after selling out during the quarter.
  • McKinley Capital Management sold 24,503 Icahn Enterprises shares in Q3 2019, an estimated $1.77M.
  • McKinley Capital Management first reported a position in Icahn Enterprises in Q4 2016 and held it in 11 quarters.
  • McKinley Capital Management's Icahn Enterprises position peaked at $2.37M in Q1 2019.
  • 105 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2019.

Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.