Premier Asset Management’s Ichor Holdings ICHR Stock Holding History

Premier 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
2021 Q3	–	Sell	-17,277	Closed	-$930K	–	179
2021 Q2	$930K	Buy	17,277 +3,778	+28%	+$208K	0.14%	97
2021 Q1	$726K	Buy	13,499 +3,094	+30%	+$132K	0.13%	101
2020 Q4	$314K	Buy	+10,405	New	+$294K	0.06%	136
2020 Q1	–	Sell	-7,220	Closed	-$240K	–	128
2019 Q4	$240K	Buy	+7,220	New	+$215K	0.08%	111
2019 Q3	–	Sell	-13,612	Closed	-$321K	–	133
2019 Q2	$321K	Buy	+13,612	New	+$318K	0.08%	117
2019 Q1	–	Sell	-13,845	Closed	-$226K	–	132
2018 Q4	$226K	Buy	+13,845	New	+$239K	0.06%	136

Other funds holding ICHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Premier Asset Management's ICHR Position: Q3 2021 in Review

Premier Asset Management sold out of Ichor Holdings (ICHR) in Q3 2021, closing a stake of 17,277 shares — an estimated $930K sold.

Premier Asset Management first reported a position in ICHR in Q4 2018 and held it in 6 quarters. The position peaked at $930K in Q2 2021. 187 funds tracked by Wall St. Rank hold ICHR as of Q3 2021.

Premier Asset Management reported no remaining Ichor Holdings position as of Q3 2021 after selling out during the quarter.
Premier Asset Management sold 17,277 Ichor Holdings shares in Q3 2021, an estimated $930K.
Premier Asset Management first reported a position in Ichor Holdings in Q4 2018 and held it in 6 quarters.
Premier Asset Management's Ichor Holdings position peaked at $930K in Q2 2021.
187 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2021.

Based on Premier Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.