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RK Capital Management (Colorado)’s Ichor Holdings ICHR Stock Holding History

RK Capital Management (Colorado)’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
2018
Q4 		– Sell
-116,500
Closed -$2.38M – 50
2018
Q3 		$2.38M Sell
116,500
-5,400
-4% -$118K 0.54% 50
2018
Q2 		$2.59M Sell
121,900
-96,900
-44% -$2.31M 0.57% 49
2018
Q1 		$5.3M Buy
218,800
+1,900
+0.9% +$51.7K 1.15% 43
2017
Q4 		$5.34M Sell
216,900
-3,100
-1% -$87.9K 1.12% 45
2017
Q3 		$5.9M Buy
+220,000
New +$4.82M 1.37% 38

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RK Capital Management (Colorado)'s ICHR Position: Q4 2018 in Review

RK Capital Management (Colorado) sold out of Ichor Holdings (ICHR) in Q4 2018, closing a stake of 116,500 shares — an estimated $2.38M sold.

RK Capital Management (Colorado) first reported a position in ICHR in Q3 2017 and held it in 5 quarters. The position peaked at $5.9M in Q3 2017. 158 funds tracked by Wall St. Rank hold ICHR as of Q4 2018.

  • RK Capital Management (Colorado) reported no remaining Ichor Holdings position as of Q4 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 116,500 Ichor Holdings shares in Q4 2018, an estimated $2.38M.
  • RK Capital Management (Colorado) first reported a position in Ichor Holdings in Q3 2017 and held it in 5 quarters.
  • RK Capital Management (Colorado)'s Ichor Holdings position peaked at $5.9M in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2018, filed 13 Feb 2019.