RCG
ICLR icon

Ruggie Capital Group’s Icon ICLR Stock Holding History

Ruggie Capital Group’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
2019
Q3 		– Sell
-41
Closed -$6K – 177
2019
Q2 		$6K Buy
+41
New +$5.75K 0.01% 141
2015
Q4 		– Sell
-90
Closed -$6K – 78
2015
Q3 		$6K Hold
90
– – 0.01% 145
2015
Q2 		$6K Buy
+90
New +$6.07K ﹤0.01% 205

Other funds holding ICLR

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 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

Ruggie Capital Group's ICLR Position: Q3 2019 in Review

Ruggie Capital Group sold out of Icon (ICLR) in Q3 2019, closing a stake of 41 shares — an estimated $6K sold.

Ruggie Capital Group first reported a position in ICLR in Q2 2015 and held it in 3 quarters. The position peaked at $6K in Q2 2019. 356 funds tracked by Wall St. Rank hold ICLR as of Q3 2019.

  • Ruggie Capital Group reported no remaining Icon position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 41 Icon shares in Q3 2019, an estimated $6K.
  • Ruggie Capital Group first reported a position in Icon in Q2 2015 and held it in 3 quarters.
  • Ruggie Capital Group's Icon position peaked at $6K in Q2 2019.
  • 356 funds tracked by Wall St. Rank held Icon as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.