Partner Investment Management’s Icon ICLR Stock Holding History

Partner Investment Management’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$241K	Sell	1,402 -1,810	-56%	-$279K	1.73%	23
2019 Q3	$473K	Buy	3,212 +1,533	+91%	+$235K	0.81%	42
2019 Q2	$259K	Buy	+1,679	New	+$235K	0.28%	67
2018 Q4	–	Sell	-4,130	Closed	-$635K	–	101
2018 Q3	$635K	Sell	4,130 -1,964	-32%	-$282K	0.49%	69
2018 Q2	$808K	Buy	6,094 +2,022	+50%	+$252K	0.65%	59
2018 Q1	$481K	Sell	4,072 -891	-18%	-$102K	0.52%	57
2017 Q4	$557K	Sell	4,963 -9	-0.2%	-$1.04K	0.64%	54
2017 Q3	$566K	Buy	4,972 +700	+16%	+$74.4K	0.54%	54
2017 Q2	$418K	Sell	4,272 -1,746	-29%	-$154K	0.56%	57
2017 Q1	$480K	Buy	+6,018	New	+$493K	0.58%	60
2016 Q4	–	Sell	-4,516	Closed	-$349K	–	105
2016 Q3	$349K	Buy	+4,516	New	+$339K	0.52%	61

Other funds holding ICLR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Partner Investment Management's ICLR Position: Q4 2019 in Review

Partner Investment Management reduced its Icon (ICLR) stake by 56% in Q4 2019, selling an estimated $279K and leaving 1,402 shares worth $241K. The position accounts for 1.73% of the portfolio, ranked #23.

Partner Investment Management first reported a position in ICLR in Q3 2016 and has held it in 11 quarters since. The position peaked at $808K in Q2 2018. 365 funds tracked by Wall St. Rank hold ICLR as of Q4 2019.

Partner Investment Management held 1,402 shares of Icon worth $241K as of Q4 2019.
Partner Investment Management sold 1,810 Icon shares in Q4 2019, an estimated $279K.
Icon made up 1.73% of Partner Investment Management's portfolio in Q4 2019, its #23 holding.
Partner Investment Management first reported a position in Icon in Q3 2016 and has held it in 11 quarters since.
Partner Investment Management's Icon position peaked at $808K in Q2 2018.
365 funds tracked by Wall St. Rank held Icon as of Q4 2019.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.