RI
ICLR icon

Redwood Investments’s Icon ICLR Stock Holding History

Redwood Investments’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
2019
Q1 		– Sell
-146,082
Closed -$18.9M – 130
2018
Q4 		$18.9M Buy
146,082
+15,366
+12% +$2.12M 1.77% 7
2018
Q3 		$20.1M Buy
130,716
+2,718
+2% +$390K 1.57% 9
2018
Q2 		$17M Buy
+127,998
New +$16M 1.17% 41
2016
Q2 		– Sell
-447
Closed -$34K – 192
2016
Q1 		$34K Buy
447
+147
+49% +$10.3K ﹤0.01% 152
2015
Q4 		$23K Sell
300
-143
-32% -$10.2K ﹤0.01% 154
2015
Q3 		$31K Buy
443
+129
+41% +$9.71K ﹤0.01% 157
2015
Q2 		$21K Hold
314
– – ﹤0.01% 167
2015
Q1 		$22K Buy
314
+186
+145% +$11.5K ﹤0.01% 163
2014
Q4 		$7K Buy
+128
New +$6.9K ﹤0.01% 178

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Redwood Investments's ICLR Position: Q1 2019 in Review

Redwood Investments sold out of Icon (ICLR) in Q1 2019, closing a stake of 146,082 shares — an estimated $18.9M sold.

Redwood Investments first reported a position in ICLR in Q4 2014 and held it in 9 quarters. The position peaked at $20.1M in Q3 2018. 352 funds tracked by Wall St. Rank hold ICLR as of Q1 2019.

  • Redwood Investments reported no remaining Icon position as of Q1 2019 after selling out during the quarter.
  • Redwood Investments sold 146,082 Icon shares in Q1 2019, an estimated $18.9M.
  • Redwood Investments first reported a position in Icon in Q4 2014 and held it in 9 quarters.
  • Redwood Investments's Icon position peaked at $20.1M in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Icon as of Q1 2019.

Based on Redwood Investments's 13F filing for Q1 2019, filed 7 May 2019.