Shelton Capital Management’s Ichor Holdings ICHR Stock Holding History

Shelton Capital Management’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
2020 Q4	–	Sell	-35,711	Closed	-$770K	–	771
2020 Q3	$770K	Hold	35,711	–	–	0.03%	376
2020 Q2	$949K	Sell	35,711 -412	-1%	-$9.41K	0.05%	255
2020 Q1	$692K	Buy	36,123 +3,908	+12%	+$118K	0.05%	249
2019 Q4	$1.07M	Hold	32,215	–	–	0.06%	235
2019 Q3	$779K	Hold	32,215	–	–	0.05%	255
2019 Q2	$762K	Buy	32,215 +31,482	+4,295%	+$735K	0.04%	264
2019 Q1	$32.5K	Sell	733 -31,724	-98%	-$646K	0.13%	161
2018 Q4	$529K	Hold	32,457	–	–	0.04%	298
2018 Q3	$663K	Buy	32,457 +2,457	+8%	+$53.9K	0.04%	293
2018 Q2	$637K	Buy	30,000 +7,000	+30%	+$167K	0.04%	293
2018 Q1	$557K	Buy	+23,000	New	+$626K	0.04%	328

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

Shelton Capital Management's ICHR Position: Q4 2020 in Review

Shelton Capital Management sold out of Ichor Holdings (ICHR) in Q4 2020, closing a stake of 35,711 shares — an estimated $770K sold.

Shelton Capital Management first reported a position in ICHR in Q1 2018 and held it in 11 quarters. The position peaked at $1.07M in Q4 2019. 186 funds tracked by Wall St. Rank hold ICHR as of Q4 2020.

Shelton Capital Management reported no remaining Ichor Holdings position as of Q4 2020 after selling out during the quarter.
Shelton Capital Management sold 35,711 Ichor Holdings shares in Q4 2020, an estimated $770K.
Shelton Capital Management first reported a position in Ichor Holdings in Q1 2018 and held it in 11 quarters.
Shelton Capital Management's Ichor Holdings position peaked at $1.07M in Q4 2019.
186 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2020.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.