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RK Capital Management (Colorado)’s ICF International ICFI Stock Holding History

RK Capital Management (Colorado)’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-73,595
Closed -$11.1M – 43
2024
Q1 		$11.1M Buy
73,595
+725
+1% +$105K 2.24% 21
2023
Q4 		$9.77M Sell
72,870
-10,310
-12% -$1.35M 2.08% 21
2023
Q3 		$10M Sell
83,180
-12,045
-13% -$1.5M 2.38% 17
2023
Q2 		$11.8M Sell
95,225
-48,600
-34% -$5.61M 2.54% 16
2023
Q1 		$15.8M Sell
143,825
-11,375
-7% -$1.18M 3.47% 6
2022
Q4 		$15.4M Sell
155,200
-5,400
-3% -$588K 3.64% 4
2022
Q3 		$17.5M Sell
160,600
-6,600
-4% -$664K 4.49% 1
2022
Q2 		$15.9M Buy
167,200
+8,350
+5% +$811K 3.74% 3
2022
Q1 		$15M Buy
158,850
+11,035
+7% +$1.04M 2.93% 8
2021
Q4 		$15.2M Buy
147,815
+13,615
+10% +$1.37M 2.75% 8
2021
Q3 		$12M Buy
134,200
+12,700
+10% +$1.15M 2.27% 13
2021
Q2 		$10.7M Buy
121,500
+12,100
+11% +$1.11M 2.01% 13
2021
Q1 		$9.56M Sell
109,400
-46,900
-30% -$3.92M 1.91% 19
2020
Q4 		$11.6M Buy
156,300
+3,300
+2% +$237K 2.57% 8
2020
Q3 		$9.41M Buy
153,000
+99,000
+183% +$6.57M 2.67% 8
2020
Q2 		$3.5M Sell
54,000
-22,470
-29% -$1.47M 1.02% 41
2020
Q1 		$5.25M Sell
76,470
-15,500
-17% -$1.26M 2.36% 14
2019
Q4 		$8.43M Buy
91,970
+1,200
+1% +$103K 3.16% 5
2019
Q3 		$7.67M Sell
90,770
-9,430
-9% -$766K 2.8% 7
2019
Q2 		$7.29M Buy
100,200
+800
+0.8% +$59.9K 2.26% 16
2019
Q1 		$7.56M Buy
+99,400
New +$7.01M 2.18% 17

Other funds holding ICFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RK Capital Management (Colorado)'s ICFI Position: Q2 2024 in Review

RK Capital Management (Colorado) sold out of ICF International (ICFI) in Q2 2024, closing a stake of 73,595 shares — an estimated $11.1M sold.

RK Capital Management (Colorado) first reported a position in ICFI in Q1 2019 and held it in 21 quarters. The position peaked at $17.5M in Q3 2022. 274 funds tracked by Wall St. Rank hold ICFI as of Q2 2024.

  • RK Capital Management (Colorado) reported no remaining ICF International position as of Q2 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 73,595 ICF International shares in Q2 2024, an estimated $11.1M.
  • RK Capital Management (Colorado) first reported a position in ICF International in Q1 2019 and held it in 21 quarters.
  • RK Capital Management (Colorado)'s ICF International position peaked at $17.5M in Q3 2022.
  • 274 funds tracked by Wall St. Rank held ICF International as of Q2 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2024, filed 13 Aug 2024.