QSS
ICLR icon

Quantitative Systematic Strategies’s Icon ICLR Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-5,227
Closed -$1.08M – 178
2021
Q2 		$1.08M Buy
5,227
+251
+5% +$54.2K 0.38% 59
2021
Q1 		$977K Buy
+4,976
New +$982K 0.15% 231
2018
Q2 		– Sell
-2,505
Closed -$296K – 684
2018
Q1 		$296K Buy
+2,505
New +$287K 0.06% 457

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 $4.59B AUM 12.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Quantitative Systematic Strategies's ICLR Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Icon (ICLR) in Q3 2021, closing a stake of 5,227 shares — an estimated $1.08M sold.

Quantitative Systematic Strategies first reported a position in ICLR in Q1 2018 and held it in 3 quarters. The position peaked at $1.08M in Q2 2021. 508 funds tracked by Wall St. Rank hold ICLR as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Icon position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,227 Icon shares in Q3 2021, an estimated $1.08M.
  • Quantitative Systematic Strategies first reported a position in Icon in Q1 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Icon position peaked at $1.08M in Q2 2021.
  • 508 funds tracked by Wall St. Rank held Icon as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.