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Sapphire Star Partners’s Ichor Holdings ICHR Stock Holding History

Sapphire Star Partners’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
2018
Q4 		$422K Buy
25,916
+718
+3% +$12.4K 0.56% 69
2018
Q3 		$515K Buy
25,198
+1,196
+5% +$26.2K 0.52% 77
2018
Q2 		$510K Buy
24,002
+2,520
+12% +$60.2K 0.53% 71
2018
Q1 		$520K Buy
21,482
+488
+2% +$13.3K 0.57% 61
2017
Q4 		$516K Buy
+20,994
New +$595K 0.61% 61

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sapphire Star Partners's ICHR Position: Q4 2018 in Review

Sapphire Star Partners increased its Ichor Holdings (ICHR) stake by 2.8% in Q4 2018, buying an estimated $12.4K and bringing the position to 25,916 shares worth $422K. The position accounts for 0.56% of the portfolio, ranked #69.

Sapphire Star Partners first reported a position in ICHR in Q4 2017 and has held it in 5 quarters since. The position peaked at $520K in Q1 2018. 158 funds tracked by Wall St. Rank hold ICHR as of Q4 2018.

  • Sapphire Star Partners held 25,916 shares of Ichor Holdings worth $422K as of Q4 2018.
  • Sapphire Star Partners bought 718 Ichor Holdings shares in Q4 2018, an estimated $12.4K.
  • Ichor Holdings made up 0.56% of Sapphire Star Partners's portfolio in Q4 2018, its #69 holding.
  • Sapphire Star Partners first reported a position in Ichor Holdings in Q4 2017 and has held it in 5 quarters since.
  • Sapphire Star Partners's Ichor Holdings position peaked at $520K in Q1 2018.
  • 158 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.