RA
ICD

Royce & Associates’s Independence Contract Drilling, Inc. ICD Stock Holding History

Royce & Associates’s Portfolio ICD Stock Details ICD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,000
Closed -$19K – 1182
2020
Q2 		$19K Hold
5,000
– – ﹤0.01% 1119
2020
Q1 		$7K Sell
5,000
-83,963
-94% -$876K ﹤0.01% 1116
2019
Q4 		$1.77M Sell
88,963
-11,267
-11% -$201K 0.02% 723
2019
Q3 		$2.41M Sell
100,230
-20,005
-17% -$515K 0.02% 668
2019
Q2 		$3.8M Buy
120,235
+5,664
+5% +$277K 0.03% 560
2019
Q1 		$6.35M Sell
114,571
-250
-0.2% -$16.2K 0.05% 446
2018
Q4 		$7.17M Buy
114,821
+7,880
+7% +$593K 0.06% 421
2018
Q3 		$10.6M Sell
106,941
-1,875
-2% -$155K 0.07% 387
2018
Q2 		$8.97M Buy
108,816
+9,015
+9% +$775K 0.06% 426
2018
Q1 		$7.54M Buy
99,801
+2,752
+3% +$242K 0.05% 457
2017
Q4 		$7.72M Buy
97,049
+7,750
+9% +$565K 0.05% 470
2017
Q3 		$6.79M Sell
89,299
-4,500
-5% -$318K 0.05% 482
2017
Q2 		$7.3M Buy
93,799
+12,045
+15% +$1.05M 0.05% 475
2017
Q1 		$9.01M Buy
81,754
+17,015
+26% +$2.02M 0.06% 417
2016
Q4 		$8.68M Buy
64,739
+54,739
+547% +$6.14M 0.06% 420
2016
Q3 		$1.05M Buy
10,000
+5,000
+100% +$505K 0.01% 920
2016
Q2 		$543K Buy
+5,000
New +$453K ﹤0.01% 978

Other funds holding ICD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates's ICD Position: Q3 2020 in Review

Royce & Associates sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2020, closing a stake of 5,000 shares — an estimated $19K sold.

Royce & Associates first reported a position in ICD in Q2 2016 and held it in 17 quarters. The position peaked at $10.6M in Q3 2018. 29 funds tracked by Wall St. Rank hold ICD as of Q3 2020.

  • Royce & Associates reported no remaining Independence Contract Drilling, Inc. position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 5,000 Independence Contract Drilling, Inc. shares in Q3 2020, an estimated $19K.
  • Royce & Associates first reported a position in Independence Contract Drilling, Inc. in Q2 2016 and held it in 17 quarters.
  • Royce & Associates's Independence Contract Drilling, Inc. position peaked at $10.6M in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.