QCI Asset Management’s Icon ICLR Stock Holding History

QCI Asset Management’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 Q2	–	Sell	-100	Closed	-$14K	–	282
2020 Q1	$14K	Buy	+100	New	+$16K	﹤0.01%	367

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

QCI Asset Management's ICLR Position: Q2 2020 in Review

QCI Asset Management sold out of Icon (ICLR) in Q2 2020, closing a stake of 100 shares — an estimated $14K sold.

QCI Asset Management first reported a position in ICLR in Q1 2020 and held it in 1 quarter. The position peaked at $14K in Q1 2020. 379 funds tracked by Wall St. Rank hold ICLR as of Q2 2020.

QCI Asset Management reported no remaining Icon position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 100 Icon shares in Q2 2020, an estimated $14K.
QCI Asset Management first reported a position in Icon in Q1 2020 and held it in 1 quarter.
QCI Asset Management's Icon position peaked at $14K in Q1 2020.
379 funds tracked by Wall St. Rank held Icon as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.