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Roman Butler Fullerton & Co’s Ichor Holdings ICHR Stock Holding History

Roman Butler Fullerton & Co’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
2021
Q2 		– Sell
-10,096
Closed -$596K – 192
2021
Q1 		$596K Buy
+10,096
New +$430K 0.3% 103

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Roman Butler Fullerton & Co's ICHR Position: Q2 2021 in Review

Roman Butler Fullerton & Co sold out of Ichor Holdings (ICHR) in Q2 2021, closing a stake of 10,096 shares — an estimated $596K sold.

Roman Butler Fullerton & Co first reported a position in ICHR in Q1 2021 and held it in 1 quarter. The position peaked at $596K in Q1 2021. 196 funds tracked by Wall St. Rank hold ICHR as of Q2 2021.

  • Roman Butler Fullerton & Co reported no remaining Ichor Holdings position as of Q2 2021 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 10,096 Ichor Holdings shares in Q2 2021, an estimated $596K.
  • Roman Butler Fullerton & Co first reported a position in Ichor Holdings in Q1 2021 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Ichor Holdings position peaked at $596K in Q1 2021.
  • 196 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2021.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2021, filed 29 Jul 2021.