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Parametric Portfolio Associates’s Ichor Holdings ICHR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.03M Buy
113,054
+5,772
+5% +$225K ﹤0.01% 2003
2021
Q4 		$4.94M Buy
107,282
+28,878
+37% +$1.28M ﹤0.01% 1865
2021
Q3 		$3.22M Sell
78,404
-16,918
-18% -$772K ﹤0.01% 2135
2021
Q2 		$5.13M Buy
95,322
+26,693
+39% +$1.47M ﹤0.01% 1839
2021
Q1 		$3.69M Sell
68,629
-2,560
-4% -$109K ﹤0.01% 2376
2020
Q4 		$2.15M Sell
71,189
-20,453
-22% -$579K ﹤0.01% 2608
2020
Q3 		$1.98M Buy
91,642
+14,231
+18% +$378K ﹤0.01% 2514
2020
Q2 		$2.06M Sell
77,411
-28,300
-27% -$646K ﹤0.01% 2488
2020
Q1 		$2.02M Buy
105,711
+56,719
+116% +$1.71M ﹤0.01% 2369
2019
Q4 		$1.63M Sell
48,992
-10,453
-18% -$312K ﹤0.01% 2823
2019
Q3 		$1.44M Sell
59,445
-592
-1% -$14K ﹤0.01% 2831
2019
Q2 		$1.42M Buy
60,037
+12,871
+27% +$301K ﹤0.01% 2865
2019
Q1 		$1.06M Buy
47,166
+3,978
+9% +$81K ﹤0.01% 3000
2018
Q4 		$704K Buy
43,188
+10,101
+31% +$175K ﹤0.01% 3158
2018
Q3 		$676K Buy
33,087
+8,012
+32% +$176K ﹤0.01% 3294
2018
Q2 		$532K Sell
25,075
-17,368
-41% -$415K ﹤0.01% 3317
2018
Q1 		$1.03M Sell
42,443
-28,518
-40% -$777K ﹤0.01% 3001
2017
Q4 		$1.75M Buy
70,961
+23,231
+49% +$658K ﹤0.01% 2701
2017
Q3 		$1.28M Sell
47,730
-30,844
-39% -$675K ﹤0.01% 2887
2017
Q2 		$1.58M Buy
+78,574
New +$1.67M ﹤0.01% 2698

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Parametric Portfolio Associates's ICHR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ichor Holdings (ICHR) stake by 5.4% in Q1 2022, buying an estimated $225K and bringing the position to 113,054 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Parametric Portfolio Associates first reported a position in ICHR in Q2 2017 and has held it in 20 quarters since. The position peaked at $5.13M in Q2 2021. 172 funds tracked by Wall St. Rank hold ICHR as of Q1 2022.

  • Parametric Portfolio Associates held 113,054 shares of Ichor Holdings worth $4.03M as of Q1 2022.
  • Parametric Portfolio Associates bought 5,772 Ichor Holdings shares in Q1 2022, an estimated $225K.
  • Ichor Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2003 holding.
  • Parametric Portfolio Associates first reported a position in Ichor Holdings in Q2 2017 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Ichor Holdings position peaked at $5.13M in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.