Stone Ridge Asset Management’s ICF International ICFI Stock Holding History

Stone Ridge Asset Management’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,607	Closed	-$299K	–	229
2020 Q2	$299K	Sell	4,607 -12,918	-74%	-$847K	0.05%	418
2020 Q1	$1.2M	Sell	17,525 -500	-3%	-$40.8K	0.13%	167
2019 Q4	$1.65M	Hold	18,025	–	–	0.1%	253
2019 Q3	$1.52M	Hold	18,025	–	–	0.09%	267
2019 Q2	$1.31M	Hold	18,025	–	–	0.08%	309
2019 Q1	$1.37M	Sell	18,025 -400	-2%	-$28.2K	0.08%	317
2018 Q4	$1.19M	Sell	18,425 -931	-5%	-$65.2K	0.07%	336
2018 Q3	$1.46M	Buy	19,356 +562	+3%	+$43.1K	0.08%	294
2018 Q2	$1.33M	Buy	18,794 +369	+2%	+$25K	0.08%	296
2018 Q1	$1.08M	Buy	18,425 +400	+2%	+$22.6K	0.06%	358
2017 Q4	$946K	Buy	+18,025	New	+$971K	0.06%	419

Other funds holding ICFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Stone Ridge Asset Management's ICFI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of ICF International (ICFI) in Q3 2020, closing a stake of 4,607 shares — an estimated $299K sold.

Stone Ridge Asset Management first reported a position in ICFI in Q4 2017 and held it in 11 quarters. The position peaked at $1.65M in Q4 2019. 183 funds tracked by Wall St. Rank hold ICFI as of Q3 2020.

Stone Ridge Asset Management reported no remaining ICF International position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,607 ICF International shares in Q3 2020, an estimated $299K.
Stone Ridge Asset Management first reported a position in ICF International in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's ICF International position peaked at $1.65M in Q4 2019.
183 funds tracked by Wall St. Rank held ICF International as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.