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Oxford Asset Management’s Ichor Holdings ICHR Stock Holding History

Oxford Asset Management’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
Q1 		– Sell
-10,758
Closed -$358K – 719
2019
Q4 		$358K Buy
+10,758
New +$321K 0.01% 1375
2017
Q3 		– Sell
-16,740
Closed -$337K – 1605
2017
Q2 		$337K Buy
+16,740
New +$355K 0.01% 1231

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Oxford Asset Management's ICHR Position: Q1 2020 in Review

Oxford Asset Management sold out of Ichor Holdings (ICHR) in Q1 2020, closing a stake of 10,758 shares — an estimated $358K sold.

Oxford Asset Management first reported a position in ICHR in Q2 2017 and held it in 2 quarters. The position peaked at $358K in Q4 2019. 152 funds tracked by Wall St. Rank hold ICHR as of Q1 2020.

  • Oxford Asset Management reported no remaining Ichor Holdings position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 10,758 Ichor Holdings shares in Q1 2020, an estimated $358K.
  • Oxford Asset Management first reported a position in Ichor Holdings in Q2 2017 and held it in 2 quarters.
  • Oxford Asset Management's Ichor Holdings position peaked at $358K in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.