SCM
ICLR icon

Stevens Capital Management’s Icon ICLR Stock Holding History

Stevens Capital Management’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
2019
Q4 		– Sell
-2,034
Closed -$300K – 696
2019
Q3 		$300K Buy
+2,034
New +$312K 0.03% 456
2019
Q2 		– Sell
-11,762
Closed -$1.61M – 733
2019
Q1 		$1.61M Buy
11,762
+5,720
+95% +$780K 0.07% 305
2018
Q4 		$781K Buy
+6,042
New +$835K 0.04% 426
2018
Q1 		– Sell
-39,706
Closed -$4.45M – 851
2017
Q4 		$4.45M Buy
39,706
+8,858
+29% +$1.02M 0.17% 174
2017
Q3 		$3.51M Sell
30,848
-6,055
-16% -$643K 0.13% 213
2017
Q2 		$3.61M Sell
36,903
-564
-2% -$49.9K 0.14% 213
2017
Q1 		$2.99M Buy
37,467
+9,617
+35% +$788K 0.11% 247
2016
Q4 		$2.09M Buy
+27,850
New +$2.16M 0.09% 303
2016
Q2 		– Sell
-27,214
Closed -$2.04M – 995
2016
Q1 		$2.04M Buy
+27,214
New +$1.91M 0.08% 277
2015
Q3 		– Sell
-8,641
Closed -$582K – 1088
2015
Q2 		$582K Buy
8,641
+5,276
+157% +$356K 0.02% 579
2015
Q1 		$237K Sell
3,365
-14,765
-81% -$915K 0.01% 810
2014
Q4 		$924K Buy
+18,130
New +$978K 0.03% 435
2014
Q2 		– Sell
-10,642
Closed -$506K – 1164
2014
Q1 		$506K Buy
10,642
+3,373
+46% +$150K 0.01% 660
2013
Q4 		$294K Buy
+7,269
New +$289K 0.01% 792

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stevens Capital Management's ICLR Position: Q4 2019 in Review

Stevens Capital Management sold out of Icon (ICLR) in Q4 2019, closing a stake of 2,034 shares — an estimated $300K sold.

Stevens Capital Management first reported a position in ICLR in Q4 2013 and held it in 14 quarters. The position peaked at $4.45M in Q4 2017. 365 funds tracked by Wall St. Rank hold ICLR as of Q4 2019.

  • Stevens Capital Management reported no remaining Icon position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 2,034 Icon shares in Q4 2019, an estimated $300K.
  • Stevens Capital Management first reported a position in Icon in Q4 2013 and held it in 14 quarters.
  • Stevens Capital Management's Icon position peaked at $4.45M in Q4 2017.
  • 365 funds tracked by Wall St. Rank held Icon as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.