Quantum Capital Management (California)’s Ichor Holdings ICHR Stock Holding History

Quantum Capital Management (California)’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
2020 Q3	–	Sell	-123,184	Closed	-$3.27M	–	253
2020 Q2	$3.27M	Hold	123,184	–	–	1.91%	9
2020 Q1	$2.36M	Hold	123,184	–	–	1.58%	12
2019 Q4	$4.1M	Hold	123,184	–	–	1.98%	9
2019 Q3	$2.98M	Sell	123,184 -41,764	-25%	-$988K	1.51%	15
2019 Q2	$3.9M	Sell	164,948 -8,811	-5%	-$206K	2.13%	6
2019 Q1	$3.92M	Buy	173,759 +5,183	+3%	+$106K	2.11%	9
2018 Q4	$2.75M	Buy	168,576 +12,995	+8%	+$225K	1.59%	15
2018 Q3	$3.18M	Buy	155,581 +49,793	+47%	+$1.09M	1.14%	28
2018 Q2	$2.25M	Buy	105,788 +40,867	+63%	+$976K	0.86%	37
2018 Q1	$1.57M	Buy	64,921 +23,002	+55%	+$626K	0.38%	57
2017 Q4	$1.03M	Sell	41,919 -6,060	-13%	-$172K	0.25%	85
2017 Q3	$1.29M	Buy	+47,979	New	+$1.05M	0.3%	70

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Quantum Capital Management (California)'s ICHR Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Ichor Holdings (ICHR) in Q3 2020, closing a stake of 123,184 shares — an estimated $3.27M sold.

Quantum Capital Management (California) first reported a position in ICHR in Q3 2017 and held it in 12 quarters. The position peaked at $4.1M in Q4 2019. 151 funds tracked by Wall St. Rank hold ICHR as of Q3 2020.

Quantum Capital Management (California) reported no remaining Ichor Holdings position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 123,184 Ichor Holdings shares in Q3 2020, an estimated $3.27M.
Quantum Capital Management (California) first reported a position in Ichor Holdings in Q3 2017 and held it in 12 quarters.
Quantum Capital Management (California)'s Ichor Holdings position peaked at $4.1M in Q4 2019.
151 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.