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Sculptor Capital’s Ichor Holdings ICHR Stock Holding History

Sculptor 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
-77,000
Closed -$1.63M – 281
2018
Q2 		$1.63M Hold
77,000
– – 0.01% 172
2018
Q1 		$1.86M Buy
+77,000
New +$2.1M 0.87% 8

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

Sculptor Capital's ICHR Position: Q3 2018 in Review

Sculptor Capital sold out of Ichor Holdings (ICHR) in Q3 2018, closing a stake of 77,000 shares — an estimated $1.63M sold.

Sculptor Capital first reported a position in ICHR in Q1 2018 and held it in 2 quarters. The position peaked at $1.86M in Q1 2018. 157 funds tracked by Wall St. Rank hold ICHR as of Q3 2018.

  • Sculptor Capital reported no remaining Ichor Holdings position as of Q3 2018 after selling out during the quarter.
  • Sculptor Capital sold 77,000 Ichor Holdings shares in Q3 2018, an estimated $1.63M.
  • Sculptor Capital first reported a position in Ichor Holdings in Q1 2018 and held it in 2 quarters.
  • Sculptor Capital's Ichor Holdings position peaked at $1.86M in Q1 2018.
  • 157 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2018.

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