Private Capital Group’s ICF International ICFI Stock Holding History

Private Capital Group’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	$4K	Sell	41 -3	-7%	-$291	﹤0.01%	1333
2022 Q1	$4K	Buy	44 +3	+7%	+$282	﹤0.01%	1601
2021 Q4	$4K	Hold	41	–	–	﹤0.01%	1611
2021 Q3	$4K	Hold	41	–	–	﹤0.01%	1647
2021 Q2	$4K	Sell	41 -10	-20%	-$915	﹤0.01%	1633
2021 Q1	$4K	Sell	51 -465	-90%	-$38.9K	﹤0.01%	1575
2020 Q4	$38K	Buy	516 +224	+77%	+$16.1K	0.01%	921
2020 Q3	$18K	Sell	292 -107	-27%	-$7.1K	﹤0.01%	1128
2020 Q2	$26K	Buy	399 +42	+12%	+$2.75K	0.01%	994
2020 Q1	$25K	Buy	357 +118	+49%	+$9.63K	0.01%	920
2019 Q4	$21K	Buy	239 +99	+71%	+$8.52K	﹤0.01%	1083
2019 Q3	$12K	Buy	+140	New	+$11.4K	﹤0.01%	1393

Other funds holding ICFI

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Private Capital Group's ICFI Position: Q2 2022 in Review

Private Capital Group reduced its ICF International (ICFI) stake by 6.8% in Q2 2022, selling an estimated $291 and leaving 41 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Private Capital Group first reported a position in ICFI in Q3 2019 and has held it in 12 quarters since. The position peaked at $38K in Q4 2020. 201 funds tracked by Wall St. Rank hold ICFI as of Q2 2022.

Private Capital Group held 41 shares of ICF International worth $4K as of Q2 2022.
Private Capital Group sold 3 ICF International shares in Q2 2022, an estimated $291.
ICF International made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1333 holding.
Private Capital Group first reported a position in ICF International in Q3 2019 and has held it in 12 quarters since.
Private Capital Group's ICF International position peaked at $38K in Q4 2020.
201 funds tracked by Wall St. Rank held ICF International as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.