RQS
ICLR icon

Ramsey Quantitative Systems’s Icon ICLR Stock Holding History

Ramsey Quantitative Systems’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
2018
Q4 		– Sell
-2,846
Closed -$438K – 378
2018
Q3 		$438K Buy
+2,846
New +$408K 0.44% 27
2018
Q2 		– Sell
-3,011
Closed -$356K – 373
2018
Q1 		$356K Buy
+3,011
New +$345K 0.37% 29

Other funds holding ICLR

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ramsey Quantitative Systems's ICLR Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Icon (ICLR) in Q4 2018, closing a stake of 2,846 shares — an estimated $438K sold.

Ramsey Quantitative Systems first reported a position in ICLR in Q1 2018 and held it in 2 quarters. The position peaked at $438K in Q3 2018. 347 funds tracked by Wall St. Rank hold ICLR as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining Icon position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 2,846 Icon shares in Q4 2018, an estimated $438K.
  • Ramsey Quantitative Systems first reported a position in Icon in Q1 2018 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Icon position peaked at $438K in Q3 2018.
  • 347 funds tracked by Wall St. Rank held Icon as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.