RS
ICE icon

Ricky Sandler’s Intercontinental Exchange ICE Stock Holding History

Ricky Sandler’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,004,840
Closed -$81.1M – 95
2020
Q1 		$81.1M Sell
1,004,840
-556,149
-36% -$50.4M 0.89% 41
2019
Q4 		$144M Sell
1,560,989
-769,212
-33% -$71.4M 1.62% 27
2019
Q3 		$215M Sell
2,330,201
-202,051
-8% -$18.4M 2.59% 8
2019
Q2 		$218M Sell
2,532,252
-427,023
-14% -$34.9M 2.87% 9
2019
Q1 		$225M Sell
2,959,275
-1,721,180
-37% -$129M 3.36% 7
2018
Q4 		$353M Sell
4,680,455
-170,735
-4% -$13.1M 6.86% 1
2018
Q3 		$363M Buy
4,851,190
+284,962
+6% +$21.4M 5.97% 4
2018
Q2 		$336M Sell
4,566,228
-662,119
-13% -$48.2M 4.58% 6
2018
Q1 		$379M Sell
5,228,347
-113,107
-2% -$8.27M 5.65% 2
2017
Q4 		$377M Sell
5,341,454
-68,111
-1% -$4.68M 5.75% 2
2017
Q3 		$372M Buy
5,409,565
+189,623
+4% +$12.5M 6.02% 2
2017
Q2 		$344M Buy
5,219,942
+1,091,704
+26% +$67M 5.86% 2
2017
Q1 		$247M Buy
4,128,238
+84,641
+2% +$4.95M 4.43% 3
2016
Q4 		$228M Buy
4,043,597
+91,427
+2% +$5.06M 3.57% 5
2016
Q3 		$213M Sell
3,952,170
-360,325
-8% -$19.7M 3.56% 4
2016
Q2 		$221M Buy
4,312,495
+813,010
+23% +$41M 4.47% 2
2016
Q1 		$165M Buy
3,499,485
+121,600
+4% +$5.92M 2.9% 11
2015
Q4 		$173M Buy
3,377,885
+767,260
+29% +$38.6M 2.15% 11
2015
Q3 		$123M Sell
2,610,625
-89,085
-3% -$4.12M 1.89% 23
2015
Q2 		$121M Buy
2,699,710
+789,375
+41% +$36.6M 1.72% 27
2015
Q1 		$89.1M Sell
1,910,335
-76,835
-4% -$3.46M 1.38% 34
2014
Q4 		$87.2M Buy
+1,987,170
New +$85.2M 1.27% 44

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ricky Sandler's ICE Position: Q2 2020 in Review

Ricky Sandler sold out of Intercontinental Exchange (ICE) in Q2 2020, closing a stake of 1,004,840 shares — an estimated $81.1M sold.

Ricky Sandler first reported a position in ICE in Q4 2014 and held it in 22 quarters. The position peaked at $379M in Q1 2018. 1,056 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

  • Ricky Sandler reported no remaining Intercontinental Exchange position as of Q2 2020 after selling out during the quarter.
  • Ricky Sandler sold 1,004,840 Intercontinental Exchange shares in Q2 2020, an estimated $81.1M.
  • Ricky Sandler first reported a position in Intercontinental Exchange in Q4 2014 and held it in 22 quarters.
  • Ricky Sandler's Intercontinental Exchange position peaked at $379M in Q1 2018.
  • 1,056 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.