Norges Bank’s Ichor Holdings ICHR Stock Holding History

Norges Bank’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	-4,700	Closed	-$253K	–	2312
2021 Q2	$253K	Buy	+4,700	New	+$259K	﹤0.01%	2192
2021 Q1	–	Sell	-50,700	Closed	-$1.53M	–	2161
2020 Q4	$1.53M	Buy	+50,700	New	+$1.43M	﹤0.01%	1982
2018 Q1	–	Sell	-74,627	Closed	-$1.84M	–	2148
2017 Q4	$1.84M	Hold	74,627	–	–	﹤0.01%	1988
2017 Q3	$2M	Buy	+74,627	New	+$1.63M	﹤0.01%	1968
2017 Q1	–	Sell	-50,000	Closed	-$541K	–	2159
2016 Q4	$541K	Buy	+50,000	New	+$533K	﹤0.01%	2110

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

Norges Bank's ICHR Position: Q3 2021 in Review

Norges Bank sold out of Ichor Holdings (ICHR) in Q3 2021, closing a stake of 4,700 shares — an estimated $253K sold.

Norges Bank first reported a position in ICHR in Q4 2016 and held it in 5 quarters. The position peaked at $2M in Q3 2017. 187 funds tracked by Wall St. Rank hold ICHR as of Q3 2021.

Norges Bank reported no remaining Ichor Holdings position as of Q3 2021 after selling out during the quarter.
Norges Bank sold 4,700 Ichor Holdings shares in Q3 2021, an estimated $253K.
Norges Bank first reported a position in Ichor Holdings in Q4 2016 and held it in 5 quarters.
Norges Bank's Ichor Holdings position peaked at $2M in Q3 2017.
187 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2021.

Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.