NWK Group’s Icon ICLR Stock Holding History

NWK Group’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
2020 Q3	–	Sell	-40	Closed	-$7K	–	216
2020 Q2	$7K	Buy	+40	New	+$6.3K	﹤0.01%	194

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWK Group's ICLR Position: Q3 2020 in Review

NWK Group sold out of Icon (ICLR) in Q3 2020, closing a stake of 40 shares — an estimated $7K sold.

NWK Group first reported a position in ICLR in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 388 funds tracked by Wall St. Rank hold ICLR as of Q3 2020.

NWK Group reported no remaining Icon position as of Q3 2020 after selling out during the quarter.
NWK Group sold 40 Icon shares in Q3 2020, an estimated $7K.
NWK Group first reported a position in Icon in Q2 2020 and held it in 1 quarter.
NWK Group's Icon position peaked at $7K in Q2 2020.
388 funds tracked by Wall St. Rank held Icon as of Q3 2020.

Based on NWK Group's 13F filing for Q3 2020, filed 16 Nov 2020.