Meeder Asset Management’s ICF International ICFI Stock Holding History

Meeder Asset 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	–	Sell	-438	Closed	-$30K	–	2237
2020 Q1	$30K	Buy	438 +138	+46%	+$11.3K	﹤0.01%	1085
2019 Q4	$27K	Sell	300 -387	-56%	-$33.3K	﹤0.01%	1249
2019 Q3	$58K	Buy	687 +334	+95%	+$27.1K	﹤0.01%	962
2019 Q2	$25K	Sell	353 -1,450	-80%	-$109K	﹤0.01%	1159
2019 Q1	$138K	Buy	1,803 +1,396	+343%	+$98.5K	0.01%	624
2018 Q4	$26K	Sell	407 -9	-2%	-$630	﹤0.01%	992
2018 Q3	$32K	Sell	416 -1,004	-71%	-$77K	﹤0.01%	905
2018 Q2	$101K	Buy	1,420 +742	+109%	+$50.3K	0.01%	623
2018 Q1	$40K	Buy	678 +110	+19%	+$6.2K	﹤0.01%	726
2017 Q4	$30K	Buy	568 +541	+2,004%	+$29.1K	﹤0.01%	813
2017 Q3	$1K	Buy	27 +11	+69%	+$520	﹤0.01%	1547
2017 Q2	$1K	Buy	+16	New	+$728	﹤0.01%	1518

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

Meeder Asset Management's ICFI Position: Q2 2020 in Review

Meeder Asset Management sold out of ICF International (ICFI) in Q2 2020, closing a stake of 438 shares — an estimated $30K sold.

Meeder Asset Management first reported a position in ICFI in Q2 2017 and held it in 12 quarters. The position peaked at $138K in Q1 2019. 174 funds tracked by Wall St. Rank hold ICFI as of Q2 2020.

Meeder Asset Management reported no remaining ICF International position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 438 ICF International shares in Q2 2020, an estimated $30K.
Meeder Asset Management first reported a position in ICF International in Q2 2017 and held it in 12 quarters.
Meeder Asset Management's ICF International position peaked at $138K in Q1 2019.
174 funds tracked by Wall St. Rank held ICF International as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.