QI
ICHR icon

QS Investors’s Ichor Holdings ICHR Stock Holding History

QS Investors’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
Q2 		$274K Hold
5,075
– – ﹤0.01% 967
2021
Q1 		$274K Buy
+5,075
New +$216K ﹤0.01% 1016
2020
Q3 		– Sell
-27,350
Closed -$727K – 1343
2020
Q2 		$727K Hold
27,350
– – 0.01% 821
2020
Q1 		$525K Buy
+27,350
New +$827K 0.01% 831

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QS Investors's ICHR Position: Q2 2021 in Review

QS Investors held its Ichor Holdings (ICHR) position steady in Q2 2021 at 5,075 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

QS Investors first reported a position in ICHR in Q1 2020 and has held it in 4 quarters since. The position peaked at $727K in Q2 2020. 196 funds tracked by Wall St. Rank hold ICHR as of Q2 2021.

  • QS Investors held 5,075 shares of Ichor Holdings worth $274K as of Q2 2021.
  • QS Investors left its Ichor Holdings share count unchanged in Q2 2021.
  • Ichor Holdings made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #967 holding.
  • QS Investors first reported a position in Ichor Holdings in Q1 2020 and has held it in 4 quarters since.
  • QS Investors's Ichor Holdings position peaked at $727K in Q2 2020.
  • 196 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.