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ICLR icon

PWMCO LLC’s Icon ICLR Stock Holding History

PWMCO LLC’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
2020
Q1 		$816K Hold
6,000
– – 0.27% 39
2019
Q4 		$1.03M Hold
6,000
– – 0.24% 42
2019
Q3 		$884K Hold
6,000
– – 0.22% 38
2019
Q2 		$924K Hold
6,000
– – 0.23% 41
2019
Q1 		$819K Hold
6,000
– – 0.21% 45
2018
Q4 		$775K Hold
6,000
– – 0.22% 45
2018
Q3 		$923K Hold
6,000
– – 0.24% 46
2018
Q2 		$795K Buy
+6,000
New +$748K 0.22% 54

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PWMCO LLC's ICLR Position: Q1 2020 in Review

PWMCO LLC held its Icon (ICLR) position steady in Q1 2020 at 6,000 shares worth $816K. The position accounts for 0.27% of the portfolio, ranked #39.

PWMCO LLC first reported a position in ICLR in Q2 2018 and has held it in 8 quarters since. The position peaked at $1.03M in Q4 2019. 369 funds tracked by Wall St. Rank hold ICLR as of Q1 2020.

  • PWMCO LLC held 6,000 shares of Icon worth $816K as of Q1 2020.
  • PWMCO LLC left its Icon share count unchanged in Q1 2020.
  • Icon made up 0.27% of PWMCO LLC's portfolio in Q1 2020, its #39 holding.
  • PWMCO LLC first reported a position in Icon in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's Icon position peaked at $1.03M in Q4 2019.
  • 369 funds tracked by Wall St. Rank held Icon as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.