RA
ICLR icon

Royce & Associates’s Icon ICLR Stock Holding History

Royce & Associates’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-30,255
Closed -$5.9M – 1037
2020
Q4 		$5.9M Sell
30,255
-1,593
-5% -$311K 0.05% 514
2020
Q3 		$6.09M Hold
31,848
– – 0.07% 429
2020
Q2 		$5.37M Hold
31,848
– – 0.06% 437
2020
Q1 		$4.33M Hold
31,848
– – 0.06% 410
2019
Q4 		$5.49M Hold
31,848
– – 0.05% 471
2019
Q3 		$4.69M Hold
31,848
– – 0.04% 495
2019
Q2 		$4.9M Hold
31,848
– – 0.04% 496
2019
Q1 		$4.35M Hold
31,848
– – 0.04% 535
2018
Q4 		$4.12M Sell
31,848
-788
-2% -$109K 0.04% 554
2018
Q3 		$5.02M Sell
32,636
-82,500
-72% -$11.8M 0.03% 598
2018
Q2 		$15.3M Sell
115,136
-4,800
-4% -$598K 0.11% 277
2018
Q1 		$14.2M Sell
119,936
-3,700
-3% -$424K 0.1% 288
2017
Q4 		$13.9M Sell
123,636
-14,364
-10% -$1.66M 0.09% 311
2017
Q3 		$15.7M Sell
138,000
-5,700
-4% -$606K 0.1% 274
2017
Q2 		$14.1M Hold
143,700
– – 0.09% 304
2017
Q1 		$11.5M Hold
143,700
– – 0.07% 353
2016
Q4 		$10.8M Hold
143,700
– – 0.07% 362
2016
Q3 		$11.1M Hold
143,700
– – 0.07% 347
2016
Q2 		$10.1M Hold
143,700
– – 0.07% 381
2016
Q1 		$10.8M Sell
143,700
-7,000
-5% -$491K 0.07% 374
2015
Q4 		$11.7M Hold
150,700
– – 0.07% 370
2015
Q3 		$10.7M Sell
150,700
-5,900
-4% -$444K 0.06% 420
2015
Q2 		$10.5M Sell
156,600
-20,800
-12% -$1.4M 0.04% 516
2015
Q1 		$12.5M Sell
177,400
-32,800
-16% -$2.03M 0.05% 494
2014
Q4 		$10.7M Hold
210,200
– – 0.04% 570
2014
Q3 		$12M Hold
210,200
– – 0.04% 542
2014
Q2 		$9.9M Hold
210,200
– – 0.03% 675
2014
Q1 		$9.99M Hold
210,200
– – 0.03% 676
2013
Q4 		$8.49M Hold
210,200
– – 0.02% 727
2013
Q3 		$8.6M Sell
210,200
-57,148
-21% -$2.2M 0.03% 713
2013
Q2 		$9.47M Buy
+267,348
New +$8.79M 0.03% 650

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Royce & Associates's ICLR Position: Q1 2021 in Review

Royce & Associates sold out of Icon (ICLR) in Q1 2021, closing a stake of 30,255 shares — an estimated $5.9M sold.

Royce & Associates first reported a position in ICLR in Q2 2013 and held it in 31 quarters. The position peaked at $15.7M in Q3 2017. 424 funds tracked by Wall St. Rank hold ICLR as of Q1 2021.

  • Royce & Associates reported no remaining Icon position as of Q1 2021 after selling out during the quarter.
  • Royce & Associates sold 30,255 Icon shares in Q1 2021, an estimated $5.9M.
  • Royce & Associates first reported a position in Icon in Q2 2013 and held it in 31 quarters.
  • Royce & Associates's Icon position peaked at $15.7M in Q3 2017.
  • 424 funds tracked by Wall St. Rank held Icon as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.