PCG
ICHR icon

Private Capital Group’s Ichor Holdings ICHR Stock Holding History

Private Capital Group’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
Q2 		$1K Hold
22
– – ﹤0.01% 1717
2022
Q1 		$1K Sell
22
-1,012
-98% -$39.4K ﹤0.01% 1947
2021
Q4 		$48K Buy
1,034
+1,012
+4,600% +$44.8K 0.01% 707
2021
Q3 		$1K Hold
22
– – ﹤0.01% 1999
2021
Q2 		$1K Hold
22
– – ﹤0.01% 1969
2021
Q1 		$1K Sell
22
-11
-33% -$468 ﹤0.01% 1877
2020
Q4 		$1K Hold
33
– – ﹤0.01% 1904
2020
Q3 		$1K Hold
33
– – ﹤0.01% 1849
2020
Q2 		$1K Sell
33
-35
-51% -$799 ﹤0.01% 1836
2020
Q1 		$1K Sell
68
-11
-14% -$333 ﹤0.01% 1804
2019
Q4 		$2K Sell
79
-17
-18% -$507 ﹤0.01% 1694
2019
Q3 		$2K Buy
96
+85
+773% +$2.01K ﹤0.01% 1897
2019
Q2 		$0 Sell
11
-35
-76% -$818 ﹤0.01% 2308
2019
Q1 		$1K Hold
46
– – ﹤0.01% 2040
2018
Q4 		$1K Sell
46
-78
-63% -$1.35K ﹤0.01% 2045
2018
Q3 		$2K Buy
124
+113
+1,027% +$2.48K ﹤0.01% 1946
2018
Q2 		$0 Hold
11
– – ﹤0.01% 2185
2018
Q1 		$0 Hold
11
– – ﹤0.01% 2151
2017
Q4 		$0 Buy
+11
New +$312 ﹤0.01% 2076

Other funds holding ICHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Private Capital Group held its Ichor Holdings (ICHR) position steady in Q2 2022 at 22 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Private Capital Group first reported a position in ICHR in Q4 2017 and has held it in 19 quarters since. The position peaked at $48K in Q4 2021. 152 funds tracked by Wall St. Rank hold ICHR as of Q2 2022.

  • Private Capital Group held 22 shares of Ichor Holdings worth $1K as of Q2 2022.
  • Private Capital Group left its Ichor Holdings share count unchanged in Q2 2022.
  • Ichor Holdings made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1717 holding.
  • Private Capital Group first reported a position in Ichor Holdings in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Ichor Holdings position peaked at $48K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2022.

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