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NumerixS Investment Technologies’s Ichor Holdings ICHR Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-800
Closed -$21K – 401
2020
Q2 		$21K Buy
+800
New +$18.3K 0.01% 943
2020
Q1 		– Sell
-500
Closed -$17K – 1121
2019
Q4 		$17K Buy
+500
New +$14.9K ﹤0.01% 948
2018
Q4 		– Sell
-4,600
Closed -$92K – 1217
2018
Q3 		$92K Sell
4,600
-11,675
-72% -$256K 0.02% 827
2018
Q2 		$334K Buy
+16,275
New +$389K 0.08% 372
2017
Q4 		– Sell
-3,700
Closed -$99K – 1249
2017
Q3 		$99K Sell
3,700
-400
-10% -$8.76K 0.02% 757
2017
Q2 		$83K Buy
+4,100
New +$87.1K 0.01% 870

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Ichor Holdings (ICHR) in Q3 2020, closing a stake of 800 shares — an estimated $21K sold.

NumerixS Investment Technologies first reported a position in ICHR in Q2 2017 and held it in 6 quarters. The position peaked at $334K in Q2 2018. 151 funds tracked by Wall St. Rank hold ICHR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Ichor Holdings position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 Ichor Holdings shares in Q3 2020, an estimated $21K.
  • NumerixS Investment Technologies first reported a position in Ichor Holdings in Q2 2017 and held it in 6 quarters.
  • NumerixS Investment Technologies's Ichor Holdings position peaked at $334K in Q2 2018.
  • 151 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2020.

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