OCG
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Opus Capital Group’s ICF International ICFI Stock Holding History

Opus Capital Group’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
2019
Q2 		– Sell
-4,007
Closed -$305K – 189
2019
Q1 		$305K Sell
4,007
-30,749
-88% -$2.17M 0.08% 179
2018
Q4 		$2.25M Sell
34,756
-261
-0.7% -$18.3K 0.47% 31
2018
Q3 		$2.64M Sell
35,017
-4,946
-12% -$379K 0.59% 27
2018
Q2 		$2.84M Sell
39,963
-64
-0.2% -$4.34K 0.69% 17
2018
Q1 		$2.34M Sell
40,027
-14,957
-27% -$843K 0.59% 30
2017
Q4 		$2.89M Sell
54,984
-7,671
-12% -$413K 0.63% 47
2017
Q3 		$3.38M Buy
+62,655
New +$2.96M 0.77% 31

Other funds holding ICFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Opus Capital Group's ICFI Position: Q2 2019 in Review

Opus Capital Group sold out of ICF International (ICFI) in Q2 2019, closing a stake of 4,007 shares — an estimated $305K sold.

Opus Capital Group first reported a position in ICFI in Q3 2017 and held it in 7 quarters. The position peaked at $3.38M in Q3 2017. 181 funds tracked by Wall St. Rank hold ICFI as of Q2 2019.

  • Opus Capital Group reported no remaining ICF International position as of Q2 2019 after selling out during the quarter.
  • Opus Capital Group sold 4,007 ICF International shares in Q2 2019, an estimated $305K.
  • Opus Capital Group first reported a position in ICF International in Q3 2017 and held it in 7 quarters.
  • Opus Capital Group's ICF International position peaked at $3.38M in Q3 2017.
  • 181 funds tracked by Wall St. Rank held ICF International as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.