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ICLR icon

QS Investors’s Icon ICLR Stock Holding History

QS Investors’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
2021
Q2 		$6.01M Sell
29,062
-2
-0% -$432 0.07% 207
2021
Q1 		$5.66M Buy
29,064
+3,261
+13% +$644K 0.07% 220
2020
Q4 		$4.92M Hold
25,803
– – 0.06% 229
2020
Q3 		$4.93M Buy
25,803
+1,048
+4% +$193K 0.07% 202
2020
Q2 		$4.71M Sell
24,755
-5,769
-19% -$909K 0.07% 231
2020
Q1 		$4.15M Sell
30,524
-5,116
-14% -$819K 0.07% 232
2019
Q4 		$6.14M Buy
35,640
+1,588
+5% +$245K 0.06% 235
2019
Q3 		$5.02M Sell
34,052
-1,169
-3% -$180K 0.05% 276
2019
Q2 		$5.42M Sell
35,221
-2,426
-6% -$340K 0.06% 251
2019
Q1 		$5.14M Sell
37,647
-34,363
-48% -$4.68M 0.06% 261
2018
Q4 		$9.3M Buy
72,010
+608
+0.9% +$84K 0.12% 116
2018
Q3 		$11M Buy
71,402
+5,578
+8% +$800K 0.11% 130
2018
Q2 		$8.72M Buy
65,824
+9
+0% +$1.12K 0.09% 156
2018
Q1 		$7.78M Sell
65,815
-22,237
-25% -$2.55M 0.08% 159
2017
Q4 		$9.88M Buy
88,052
+21
+0% +$2.42K 0.09% 137
2017
Q3 		$10M Sell
88,031
-26,666
-23% -$2.83M 0.08% 149
2017
Q2 		$11.2M Sell
114,697
-21,500
-16% -$1.9M 0.1% 124
2017
Q1 		$10.9M Buy
136,197
+321
+0.2% +$26.3K 0.09% 132
2016
Q4 		$10.2M Sell
135,876
-10,086
-7% -$783K 0.08% 181
2016
Q3 		$11.3M Sell
145,962
-648
-0.4% -$48.7K 0.09% 185
2016
Q2 		$10.3M Sell
146,610
-28,710
-16% -$1.97M 0.09% 198
2016
Q1 		$13.2M Hold
175,320
– – 0.13% 151
2015
Q4 		$13.6M Sell
175,320
-61
-0% -$4.36K 0.13% 142
2015
Q3 		$12.4M Buy
+175,381
New +$13.2M 0.13% 151
2015
Q2 		– Sell
-163,036
Closed -$11.5M – 1434
2015
Q1 		$11.5M Sell
163,036
-17,457
-10% -$1.08M 0.13% 189
2014
Q4 		$9.2M Buy
+180,493
New +$9.73M 0.11% 220

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

QS Investors's ICLR Position: Q2 2021 in Review

QS Investors reduced its Icon (ICLR) stake by 0.01% in Q2 2021, selling an estimated $432 and leaving 29,062 shares worth $6.01M. The position accounts for 0.07% of the portfolio, ranked #207.

QS Investors first reported a position in ICLR in Q4 2014 and has held it in 26 quarters since. The position peaked at $13.6M in Q4 2015. 447 funds tracked by Wall St. Rank hold ICLR as of Q2 2021.

  • QS Investors held 29,062 shares of Icon worth $6.01M as of Q2 2021.
  • QS Investors sold 2 Icon shares in Q2 2021, an estimated $432.
  • Icon made up 0.07% of QS Investors's portfolio in Q2 2021, its #207 holding.
  • QS Investors first reported a position in Icon in Q4 2014 and has held it in 26 quarters since.
  • QS Investors's Icon position peaked at $13.6M in Q4 2015.
  • 447 funds tracked by Wall St. Rank held Icon as of Q2 2021.

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