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MQS Management’s ICF International ICFI Stock Holding History

MQS 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
2024
Q2 		– Sell
-3,948
Closed -$595K – 528
2024
Q1 		$595K Buy
3,948
+1,108
+39% +$160K 0.34% 85
2023
Q4 		$381K Buy
+2,840
New +$373K 0.21% 194
2022
Q2 		– Sell
-2,428
Closed -$229K – 474
2022
Q1 		$229K Buy
+2,428
New +$228K 0.19% 266

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MQS Management's ICFI Position: Q2 2024 in Review

MQS Management sold out of ICF International (ICFI) in Q2 2024, closing a stake of 3,948 shares — an estimated $595K sold.

MQS Management first reported a position in ICFI in Q1 2022 and held it in 3 quarters. The position peaked at $595K in Q1 2024. 275 funds tracked by Wall St. Rank hold ICFI as of Q2 2024.

  • MQS Management reported no remaining ICF International position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 3,948 ICF International shares in Q2 2024, an estimated $595K.
  • MQS Management first reported a position in ICF International in Q1 2022 and held it in 3 quarters.
  • MQS Management's ICF International position peaked at $595K in Q1 2024.
  • 275 funds tracked by Wall St. Rank held ICF International as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.