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Rubric Capital Management (New York)’s Ichor Holdings ICHR Stock Holding History

Rubric Capital Management (New York)’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
2019
Q3 		– Sell
-174,430
Closed -$4.12M – 67
2019
Q2 		$4.12M Buy
+174,430
New +$4.07M 0.32% 46
2018
Q3 		– Sell
-1,468,508
Closed -$31.2M – 56
2018
Q2 		$31.2M Sell
1,468,508
-204,712
-12% -$4.89M 3.06% 16
2018
Q1 		$40.5M Buy
1,673,220
+1,028,679
+160% +$28M 3.77% 11
2017
Q4 		$15.9M Buy
+644,541
New +$18.3M 1.96% 23

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rubric Capital Management (New York)'s ICHR Position: Q3 2019 in Review

Rubric Capital Management (New York) sold out of Ichor Holdings (ICHR) in Q3 2019, closing a stake of 174,430 shares — an estimated $4.12M sold.

Rubric Capital Management (New York) first reported a position in ICHR in Q4 2017 and held it in 4 quarters. The position peaked at $40.5M in Q1 2018. 143 funds tracked by Wall St. Rank hold ICHR as of Q3 2019.

  • Rubric Capital Management (New York) reported no remaining Ichor Holdings position as of Q3 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 174,430 Ichor Holdings shares in Q3 2019, an estimated $4.12M.
  • Rubric Capital Management (New York) first reported a position in Ichor Holdings in Q4 2017 and held it in 4 quarters.
  • Rubric Capital Management (New York)'s Ichor Holdings position peaked at $40.5M in Q1 2018.
  • 143 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.