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Peregrine Capital Management’s Ichor Holdings ICHR Stock Holding History

Peregrine Capital 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
2021
Q2 		– Sell
-378,063
Closed -$20.3M – 342
2021
Q1 		$20.3M Buy
378,063
+77,470
+26% +$3.3M 0.38% 85
2020
Q4 		$9.06M Buy
+300,593
New +$8.5M 0.17% 238
2019
Q2 		– Sell
-323,260
Closed -$7.3M – 314
2019
Q1 		$7.3M Sell
323,260
-146,246
-31% -$2.98M 0.18% 220
2018
Q4 		$7.65M Buy
+469,506
New +$8.11M 0.22% 176

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Peregrine Capital Management's ICHR Position: Q2 2021 in Review

Peregrine Capital Management sold out of Ichor Holdings (ICHR) in Q2 2021, closing a stake of 378,063 shares — an estimated $20.3M sold.

Peregrine Capital Management first reported a position in ICHR in Q4 2018 and held it in 4 quarters. The position peaked at $20.3M in Q1 2021. 196 funds tracked by Wall St. Rank hold ICHR as of Q2 2021.

  • Peregrine Capital Management reported no remaining Ichor Holdings position as of Q2 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 378,063 Ichor Holdings shares in Q2 2021, an estimated $20.3M.
  • Peregrine Capital Management first reported a position in Ichor Holdings in Q4 2018 and held it in 4 quarters.
  • Peregrine Capital Management's Ichor Holdings position peaked at $20.3M in Q1 2021.
  • 196 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2021.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.