Shine Investment Advisory Services’s Icon ICLR Stock Holding History

Shine Investment Advisory Services’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
2020 Q3	$156K	Hold	817	–	–	0.05%	148
2020 Q2	$138K	Sell	817 -88	-10%	-$13.9K	0.05%	154
2020 Q1	$123K	Buy	905 +57	+7%	+$9.13K	0.06%	157
2019 Q4	$146K	Buy	848 +82	+11%	+$12.6K	0.06%	160
2019 Q3	$113K	Buy	766 +163	+27%	+$25K	0.05%	162
2019 Q2	$93K	Hold	603	–	–	0.04%	196
2019 Q1	$82K	Sell	603 -328	-35%	-$44.7K	0.04%	215
2018 Q4	$120K	Sell	931 -102	-10%	-$14.1K	0.06%	144
2018 Q3	$159K	Hold	1,033	–	–	0.08%	125
2018 Q2	$137K	Sell	1,033 -10	-1%	-$1.25K	0.07%	135
2018 Q1	$123K	Hold	1,043	–	–	0.07%	137
2017 Q4	$117K	Sell	1,043 -7	-0.7%	-$807	0.06%	143
2017 Q3	$120K	Hold	1,050	–	–	0.06%	141
2017 Q2	$103K	Buy	+1,050	New	+$92.9K	0.05%	146

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shine Investment Advisory Services's ICLR Position: Q3 2020 in Review

Shine Investment Advisory Services held its Icon (ICLR) position steady in Q3 2020 at 817 shares worth $156K. The position accounts for 0.05% of the portfolio, ranked #148.

Shine Investment Advisory Services first reported a position in ICLR in Q2 2017 and has held it in 14 quarters since. The position peaked at $159K in Q3 2018. 389 funds tracked by Wall St. Rank hold ICLR as of Q3 2020.

Shine Investment Advisory Services held 817 shares of Icon worth $156K as of Q3 2020.
Shine Investment Advisory Services left its Icon share count unchanged in Q3 2020.
Icon made up 0.05% of Shine Investment Advisory Services's portfolio in Q3 2020, its #148 holding.
Shine Investment Advisory Services first reported a position in Icon in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Icon position peaked at $159K in Q3 2018.
389 funds tracked by Wall St. Rank held Icon as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.