Monarch Partners Asset Management’s Ichor Holdings ICHR Stock Holding History

Monarch Partners Asset Management’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 Q3	–	Sell	-31,740	Closed	-$1.71M	–	165
2021 Q2	$1.71M	Sell	31,740 -9,230	-23%	-$508K	0.25%	124
2021 Q1	$2.2M	Sell	40,970 -94,885	-70%	-$4.04M	0.33%	91
2020 Q4	$4.09M	Sell	135,855 -166,342	-55%	-$4.71M	0.72%	64
2020 Q3	$6.52M	Buy	302,197 +84,975	+39%	+$2.26M	1.47%	11
2020 Q2	$5.77M	Buy	217,222 +188,247	+650%	+$4.3M	1.41%	14
2020 Q1	$555K	Sell	28,975 -43,540	-60%	-$1.32M	0.19%	102
2019 Q4	$2.41M	Buy	72,515 +52,845	+269%	+$1.57M	0.54%	75
2019 Q3	$476K	Buy	19,670 +1,000	+5%	+$23.7K	0.07%	154
2019 Q2	$441K	Buy	+18,670	New	+$436K	0.06%	150

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCMI

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Monarch Partners Asset Management's ICHR Position: Q3 2021 in Review

Monarch Partners Asset Management sold out of Ichor Holdings (ICHR) in Q3 2021, closing a stake of 31,740 shares — an estimated $1.71M sold.

Monarch Partners Asset Management first reported a position in ICHR in Q2 2019 and held it in 9 quarters. The position peaked at $6.52M in Q3 2020. 187 funds tracked by Wall St. Rank hold ICHR as of Q3 2021.

Monarch Partners Asset Management reported no remaining Ichor Holdings position as of Q3 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 31,740 Ichor Holdings shares in Q3 2021, an estimated $1.71M.
Monarch Partners Asset Management first reported a position in Ichor Holdings in Q2 2019 and held it in 9 quarters.
Monarch Partners Asset Management's Ichor Holdings position peaked at $6.52M in Q3 2020.
187 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2021.

Based on Monarch Partners Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.