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Scotia Capital’s Ichor Holdings ICHR Stock Holding History

Scotia Capital’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
Q3 		– Sell
-66,321
Closed -$1.57M – 737
2018
Q2 		$1.57M Hold
66,321
– – 0.02% 311
2018
Q1 		$1.6M Buy
66,321
+905
+1% +$24.6K 0.02% 319
2017
Q4 		$1.61M Buy
+65,416
New +$1.85M 0.02% 330
2017
Q3 		– Sell
-102,124
Closed -$2.06M – 717
2017
Q2 		$2.06M Buy
102,124
+2,871
+3% +$61K 0.03% 245
2017
Q1 		$1.97M Buy
+99,253
New +$1.67M 0.03% 259

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scotia Capital's ICHR Position: Q3 2018 in Review

Scotia Capital sold out of Ichor Holdings (ICHR) in Q3 2018, closing a stake of 66,321 shares — an estimated $1.57M sold.

Scotia Capital first reported a position in ICHR in Q1 2017 and held it in 5 quarters. The position peaked at $2.06M in Q2 2017. 157 funds tracked by Wall St. Rank hold ICHR as of Q3 2018.

  • Scotia Capital reported no remaining Ichor Holdings position as of Q3 2018 after selling out during the quarter.
  • Scotia Capital sold 66,321 Ichor Holdings shares in Q3 2018, an estimated $1.57M.
  • Scotia Capital first reported a position in Ichor Holdings in Q1 2017 and held it in 5 quarters.
  • Scotia Capital's Ichor Holdings position peaked at $2.06M in Q2 2017.
  • 157 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2018.

Based on Scotia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.