MIS
ICLR icon

Morningstar Investment Services’s Icon ICLR Stock Holding History

Morningstar Investment Services’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,159
Closed -$303K – 211
2020
Q1 		$303K Buy
+2,159
New +$346K 0.01% 175
2019
Q1 		– Sell
-1,736
Closed -$224K – 212
2018
Q4 		$224K Sell
1,736
-113
-6% -$15.6K ﹤0.01% 200
2018
Q3 		$284K Sell
1,849
-2,339
-56% -$335K 0.01% 187
2018
Q2 		$555K Sell
4,188
-718
-15% -$89.5K 0.01% 156
2018
Q1 		$580K Sell
4,906
-6,352
-56% -$729K 0.01% 152
2017
Q4 		$1.26M Sell
11,258
-18,514
-62% -$2.13M 0.03% 138
2017
Q3 		$3.39M Sell
29,772
-2,384
-7% -$253K 0.07% 125
2017
Q2 		$3.15M Sell
32,156
-1,480
-4% -$131K 0.07% 124
2017
Q1 		$2.68M Buy
+33,636
New +$2.75M 0.07% 124
2016
Q4 		– Sell
-46,657
Closed -$3.61M – 197
2016
Q3 		$3.61M Sell
46,657
-2,720
-6% -$204K 0.1% 126
2016
Q2 		$3.49M Sell
49,377
-2,783
-5% -$191K 0.11% 128
2016
Q1 		$3.92M Sell
52,160
-4,595
-8% -$322K 0.13% 124
2015
Q4 		$4.41M Sell
56,755
-5,072
-8% -$362K 0.17% 108
2015
Q3 		$4.39M Sell
61,827
-4,509
-7% -$339K 0.19% 112
2015
Q2 		$4.46M Buy
66,336
+3,514
+6% +$237K 0.19% 110
2015
Q1 		$4.43M Buy
62,822
+45,705
+267% +$2.83M 0.19% 106
2014
Q4 		$873K Buy
17,117
+7,641
+81% +$412K 0.04% 160
2014
Q3 		$542K Buy
+9,476
New +$488K 0.03% 174
2014
Q2 		– Sell
-4,901
Closed -$233K – 209
2014
Q1 		$233K Buy
+4,901
New +$219K 0.02% 186

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morningstar Investment Services's ICLR Position: Q2 2020 in Review

Morningstar Investment Services sold out of Icon (ICLR) in Q2 2020, closing a stake of 2,159 shares — an estimated $303K sold.

Morningstar Investment Services first reported a position in ICLR in Q1 2014 and held it in 19 quarters. The position peaked at $4.46M in Q2 2015. 380 funds tracked by Wall St. Rank hold ICLR as of Q2 2020.

  • Morningstar Investment Services reported no remaining Icon position as of Q2 2020 after selling out during the quarter.
  • Morningstar Investment Services sold 2,159 Icon shares in Q2 2020, an estimated $303K.
  • Morningstar Investment Services first reported a position in Icon in Q1 2014 and held it in 19 quarters.
  • Morningstar Investment Services's Icon position peaked at $4.46M in Q2 2015.
  • 380 funds tracked by Wall St. Rank held Icon as of Q2 2020.

Based on Morningstar Investment Services's 13F filing for Q2 2020, filed 30 Jul 2020.