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O'Shaughnessy Asset Management’s ICF International ICFI Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q3 		– Sell
-1,703
Closed -$150K – 2787
2021
Q2 		$150K Buy
1,703
+1,691
+14,092% +$155K ﹤0.01% 1157
2021
Q1 		$1K Hold
12
– – ﹤0.01% 2198
2020
Q4 		$1K Hold
12
– – ﹤0.01% 1940
2020
Q3 		$1K Hold
12
– – ﹤0.01% 1744
2020
Q2 		$1K Buy
12
+3
+33% +$197 ﹤0.01% 1607
2020
Q1 		$1K Buy
+9
New +$734 ﹤0.01% 1220
2019
Q2 		– Sell
-110,911
Closed -$8.42M – 1092
2019
Q1 		$8.42M Buy
110,911
+2,825
+3% +$199K 0.2% 91
2018
Q4 		$7.01M Sell
108,086
-4,650
-4% -$326K 0.18% 102
2018
Q3 		$8.47M Buy
112,736
+3,181
+3% +$244K 0.17% 94
2018
Q2 		$7.76M Buy
109,555
+107,901
+6,524% +$7.32M 0.16% 102
2018
Q1 		$97K Sell
1,654
-7,347
-82% -$414K ﹤0.01% 630
2017
Q4 		$473K Sell
9,001
-12,272
-58% -$661K 0.01% 388
2017
Q3 		$1.15M Sell
21,273
-536
-2% -$25.4K 0.03% 263
2017
Q2 		$1.03M Buy
21,809
+5,450
+33% +$248K 0.02% 279
2017
Q1 		$676K Sell
16,359
-5,998
-27% -$290K 0.02% 323
2016
Q4 		$1.23M Buy
+22,357
New +$1.14M 0.03% 255
2014
Q3 		– Sell
-145
Closed -$5K – 1011
2014
Q2 		$5K Sell
145
-10
-6% -$376 ﹤0.01% 844
2014
Q1 		$6K Buy
155
+1
+0.6% +$37 ﹤0.01% 811
2013
Q4 		$5K Buy
154
+9
+6% +$310 ﹤0.01% 830
2013
Q3 		$5K Buy
145
+99
+215% +$3.33K ﹤0.01% 810
2013
Q2 		$1K Buy
+46
New +$1.31K ﹤0.01% 893

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Shaughnessy Asset Management's ICFI Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of ICF International (ICFI) in Q3 2021, closing a stake of 1,703 shares — an estimated $150K sold.

O'Shaughnessy Asset Management first reported a position in ICFI in Q2 2013 and held it in 21 quarters. The position peaked at $8.47M in Q3 2018. 187 funds tracked by Wall St. Rank hold ICFI as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining ICF International position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,703 ICF International shares in Q3 2021, an estimated $150K.
  • O'Shaughnessy Asset Management first reported a position in ICF International in Q2 2013 and held it in 21 quarters.
  • O'Shaughnessy Asset Management's ICF International position peaked at $8.47M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held ICF International as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.