NumerixS Investment Technologies’s ICF International ICFI Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-400	Closed	-$26K	–	400
2020 Q2	$26K	Sell	400 -200	-33%	-$13.1K	0.01%	924
2020 Q1	$41K	Sell	600 -200	-25%	-$16.3K	0.02%	653
2019 Q4	$73K	Sell	800 -500	-38%	-$43K	0.01%	748
2019 Q3	$110K	Buy	1,300 +100	+8%	+$8.13K	0.03%	535
2019 Q2	$87K	Sell	1,200 -1,000	-45%	-$74.9K	0.03%	634
2019 Q1	$168K	Buy	2,200 +1,800	+450%	+$127K	0.02%	714
2018 Q4	$26K	Sell	400 -300	-43%	-$21K	0.01%	884
2018 Q3	$51K	Buy	+700	New	+$53.7K	0.01%	972

Other funds holding ICFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

NumerixS Investment Technologies's ICFI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of ICF International (ICFI) in Q3 2020, closing a stake of 400 shares — an estimated $26K sold.

NumerixS Investment Technologies first reported a position in ICFI in Q3 2018 and held it in 8 quarters. The position peaked at $168K in Q1 2019. 183 funds tracked by Wall St. Rank hold ICFI as of Q3 2020.

NumerixS Investment Technologies reported no remaining ICF International position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 400 ICF International shares in Q3 2020, an estimated $26K.
NumerixS Investment Technologies first reported a position in ICF International in Q3 2018 and held it in 8 quarters.
NumerixS Investment Technologies's ICF International position peaked at $168K in Q1 2019.
183 funds tracked by Wall St. Rank held ICF International as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.