Rothschild & Co Asset Management US’s ICF International ICFI Stock Holding History

Rothschild & Co Asset Management US’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
2020 Q3	–	Sell	-384,256	Closed	-$24.9M	–	309
2020 Q2	$24.9M	Sell	384,256 -65,151	-14%	-$4.27M	0.37%	105
2020 Q1	$30.9M	Sell	449,407 -35,050	-7%	-$2.86M	0.48%	64
2019 Q4	$44.4M	Sell	484,457 -31,136	-6%	-$2.68M	0.46%	70
2019 Q3	$43.6M	Buy	515,593 +5,050	+1%	+$410K	0.47%	60
2019 Q2	$37.2M	Buy	510,543 +12,174	+2%	+$912K	0.4%	100
2019 Q1	$37.9M	Buy	498,369 +14,879	+3%	+$1.05M	0.41%	87
2018 Q4	$31.3M	Buy	483,490 +12,743	+3%	+$893K	0.38%	89
2018 Q3	$35.5M	Buy	470,747 +221,528	+89%	+$17M	0.36%	95
2018 Q2	$17.7M	Buy	+249,219	New	+$16.9M	0.19%	211

Other funds holding ICFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Rothschild & Co Asset Management US's ICFI Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of ICF International (ICFI) in Q3 2020, closing a stake of 384,256 shares — an estimated $24.9M sold.

Rothschild & Co Asset Management US first reported a position in ICFI in Q2 2018 and held it in 9 quarters. The position peaked at $44.4M in Q4 2019. 183 funds tracked by Wall St. Rank hold ICFI as of Q3 2020.

Rothschild & Co Asset Management US reported no remaining ICF International position as of Q3 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 384,256 ICF International shares in Q3 2020, an estimated $24.9M.
Rothschild & Co Asset Management US first reported a position in ICF International in Q2 2018 and held it in 9 quarters.
Rothschild & Co Asset Management US's ICF International position peaked at $44.4M in Q4 2019.
183 funds tracked by Wall St. Rank held ICF International as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.