NC
ICLR icon

Nicholas Company’s Icon ICLR Stock Holding History

Nicholas Company’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
2022
Q1 		– Sell
-1,100
Closed -$341K – 232
2021
Q4 		$341K Sell
1,100
-7,360
-87% -$2.06M 0.01% 222
2021
Q3 		$2.22M Sell
8,460
-42,920
-84% -$10.4M 0.04% 220
2021
Q2 		$10.6M Sell
51,380
-50
-0.1% -$10.8K 0.19% 126
2021
Q1 		$10.1M Sell
51,430
-420
-0.8% -$82.9K 0.19% 132
2020
Q4 		$10.1M Hold
51,850
– – 0.19% 131
2020
Q3 		$9.91M Sell
51,850
-200
-0.4% -$36.8K 0.21% 114
2020
Q2 		$8.77M Sell
52,050
-350
-0.7% -$55.1K 0.2% 123
2020
Q1 		$7.13M Buy
52,400
+45
+0.1% +$7.2K 0.2% 120
2019
Q4 		$9.02M Sell
52,355
-30
-0.1% -$4.63K 0.19% 122
2019
Q3 		$7.72M Sell
52,385
-145
-0.3% -$22.3K 0.17% 131
2019
Q2 		$8.09M Sell
52,530
-1,035
-2% -$145K 0.18% 131
2019
Q1 		$7.32M Sell
53,565
-460
-0.9% -$62.7K 0.17% 132
2018
Q4 		$6.98M Sell
54,025
-930
-2% -$128K 0.18% 127
2018
Q3 		$8.45M Sell
54,955
-430
-0.8% -$61.6K 0.18% 124
2018
Q2 		$7.34M Sell
55,385
-500
-0.9% -$62.3K 0.17% 133
2018
Q1 		$6.6M Sell
55,885
-2,620
-4% -$301K 0.15% 136
2017
Q4 		$6.56M Sell
58,505
-1,500
-2% -$173K 0.14% 138
2017
Q3 		$6.83M Sell
60,005
-12,490
-17% -$1.33M 0.15% 135
2017
Q2 		$7.09M Buy
72,495
+4,925
+7% +$436K 0.16% 124
2017
Q1 		$5.39M Buy
67,570
+2,500
+4% +$205K 0.12% 146
2016
Q4 		$4.89M Buy
65,070
+5,730
+10% +$445K 0.11% 152
2016
Q3 		$4.59M Sell
59,340
-15
-0% -$1.13K 0.1% 147
2016
Q2 		$4.16M Buy
59,355
+11,845
+25% +$813K 0.08% 151
2016
Q1 		$3.57M Buy
+47,510
New +$3.33M 0.07% 157

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nicholas Company's ICLR Position: Q1 2022 in Review

Nicholas Company sold out of Icon (ICLR) in Q1 2022, closing a stake of 1,100 shares — an estimated $341K sold.

Nicholas Company first reported a position in ICLR in Q1 2016 and held it in 24 quarters. The position peaked at $10.6M in Q2 2021. 509 funds tracked by Wall St. Rank hold ICLR as of Q1 2022.

  • Nicholas Company reported no remaining Icon position as of Q1 2022 after selling out during the quarter.
  • Nicholas Company sold 1,100 Icon shares in Q1 2022, an estimated $341K.
  • Nicholas Company first reported a position in Icon in Q1 2016 and held it in 24 quarters.
  • Nicholas Company's Icon position peaked at $10.6M in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Icon as of Q1 2022.

Based on Nicholas Company's 13F filing for Q1 2022, filed 11 May 2022.