Mesirow Financial Investment Management - Fixed Income’s ICF International ICFI Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-64,377	Closed	-$3.96M	–	137
2020 Q3	$3.96M	Buy	64,377 +2,285	+4%	+$152K	0.67%	78
2020 Q2	$4.03M	Buy	62,092 +9,219	+17%	+$604K	0.73%	72
2020 Q1	$3.63M	Buy	52,873 +51,068	+2,829%	+$4.17M	0.87%	61
2019 Q4	$165K	Buy	1,805 +280	+18%	+$24.1K	0.03%	119
2019 Q3	$129K	Sell	1,525 -104,154	-99%	-$8.46M	0.02%	116
2019 Q2	$7.69M	Buy	105,679 +3,590	+4%	+$269K	1.19%	40
2019 Q1	$7.77M	Sell	102,089 -36,245	-26%	-$2.56M	1.2%	36
2018 Q4	$8.96M	Buy	+138,334	New	+$9.69M	1.2%	41

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 $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's ICFI Position: Q4 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of ICF International (ICFI) in Q4 2020, closing a stake of 64,377 shares — an estimated $3.96M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ICFI in Q4 2018 and held it in 8 quarters. The position peaked at $8.96M in Q4 2018. 178 funds tracked by Wall St. Rank hold ICFI as of Q4 2020.

Mesirow Financial Investment Management - Fixed Income reported no remaining ICF International position as of Q4 2020 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 64,377 ICF International shares in Q4 2020, an estimated $3.96M.
Mesirow Financial Investment Management - Fixed Income first reported a position in ICF International in Q4 2018 and held it in 8 quarters.
Mesirow Financial Investment Management - Fixed Income's ICF International position peaked at $8.96M in Q4 2018.
178 funds tracked by Wall St. Rank held ICF International as of Q4 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2020, filed 1 Feb 2021.