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Paloma Partners’s ICF International ICFI Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-2,206
Closed -$208K – 1411
2022
Q1 		$208K Sell
2,206
-2,889
-57% -$271K 0.02% 1376
2021
Q4 		$522K Buy
+5,095
New +$513K 0.02% 1079
2021
Q2 		– Sell
-2,441
Closed -$213K – 2007
2021
Q1 		$213K Sell
2,441
-3,753
-61% -$314K 0.01% 1734
2020
Q4 		$460K Buy
+6,194
New +$446K 0.02% 954
2020
Q1 		– Sell
-6,239
Closed -$571K – 1619
2019
Q4 		$571K Buy
6,239
+3,647
+141% +$314K 0.01% 1315
2019
Q3 		$219K Sell
2,592
-792
-23% -$64.4K 0.01% 1709
2019
Q2 		$246K Buy
+3,384
New +$253K 0.01% 1414
2018
Q2 		– Sell
-6,000
Closed -$350K – 1902
2018
Q1 		$350K Buy
+6,000
New +$338K 0.01% 1550

Other funds holding ICFI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return