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Sowell Financial Services’s Ichor Holdings ICHR Stock Holding History

Sowell Financial Services’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
2021
Q3 		– Sell
-13,738
Closed -$739K – 512
2021
Q2 		$739K Sell
13,738
-2,627
-16% -$145K 0.05% 359
2021
Q1 		$887K Buy
16,365
+16,150
+7,512% +$687K 0.03% 446
2020
Q4 		$6K Buy
215
+56
+35% +$1.58K ﹤0.01% 2207
2020
Q3 		$3K Buy
+159
New +$4.22K ﹤0.01% 2125

Other funds holding ICHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Sowell Financial Services's ICHR Position: Q3 2021 in Review

Sowell Financial Services sold out of Ichor Holdings (ICHR) in Q3 2021, closing a stake of 13,738 shares — an estimated $739K sold.

Sowell Financial Services first reported a position in ICHR in Q3 2020 and held it in 4 quarters. The position peaked at $887K in Q1 2021. 187 funds tracked by Wall St. Rank hold ICHR as of Q3 2021.

  • Sowell Financial Services reported no remaining Ichor Holdings position as of Q3 2021 after selling out during the quarter.
  • Sowell Financial Services sold 13,738 Ichor Holdings shares in Q3 2021, an estimated $739K.
  • Sowell Financial Services first reported a position in Ichor Holdings in Q3 2020 and held it in 4 quarters.
  • Sowell Financial Services's Ichor Holdings position peaked at $887K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2021.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.