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ICLR icon

Shilanski & Associates’s Icon ICLR Stock Holding History

Shilanski & Associates’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
2021
Q1 		– Sell
-1,149
Closed -$224K – 110
2020
Q4 		$224K Sell
1,149
-60
-5% -$11.7K 0.14% 87
2020
Q3 		$231K Sell
1,209
-2
-0.2% -$368 0.16% 80
2020
Q2 		$204K Buy
+1,211
New +$191K 0.15% 83
2020
Q1 		– Sell
-1,277
Closed -$220K – 88
2019
Q4 		$220K Buy
+1,277
New +$197K 0.17% 76

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Shilanski & Associates's ICLR Position: Q1 2021 in Review

Shilanski & Associates sold out of Icon (ICLR) in Q1 2021, closing a stake of 1,149 shares — an estimated $224K sold.

Shilanski & Associates first reported a position in ICLR in Q4 2019 and held it in 4 quarters. The position peaked at $231K in Q3 2020. 424 funds tracked by Wall St. Rank hold ICLR as of Q1 2021.

  • Shilanski & Associates reported no remaining Icon position as of Q1 2021 after selling out during the quarter.
  • Shilanski & Associates sold 1,149 Icon shares in Q1 2021, an estimated $224K.
  • Shilanski & Associates first reported a position in Icon in Q4 2019 and held it in 4 quarters.
  • Shilanski & Associates's Icon position peaked at $231K in Q3 2020.
  • 424 funds tracked by Wall St. Rank held Icon as of Q1 2021.

Based on Shilanski & Associates's 13F filing for Q1 2021, filed 14 Apr 2021.