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SummerHaven Investment Management’s Ichor Holdings ICHR Stock Holding History

SummerHaven Investment Management’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
2023
Q3 		– Sell
-25,841
Closed -$969K – 232
2023
Q2 		$969K Sell
25,841
-4,306
-14% -$134K 0.62% 48
2023
Q1 		$987K Buy
30,147
+531
+2% +$17K 0.58% 57
2022
Q4 		$794K Buy
29,616
+395
+1% +$10.5K 0.47% 112
2022
Q3 		$707K Buy
29,221
+11,039
+61% +$327K 0.49% 105
2022
Q2 		$472K Hold
18,182
– – 0.32% 167
2022
Q1 		$648K Buy
18,182
+783
+5% +$30.5K 0.37% 167
2021
Q4 		$801K Hold
17,399
– – 0.43% 142
2021
Q3 		$715K Buy
+17,399
New +$794K 0.42% 178

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SummerHaven Investment Management's ICHR Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Ichor Holdings (ICHR) in Q3 2023, closing a stake of 25,841 shares — an estimated $969K sold.

SummerHaven Investment Management first reported a position in ICHR in Q3 2021 and held it in 8 quarters. The position peaked at $987K in Q1 2023. 159 funds tracked by Wall St. Rank hold ICHR as of Q3 2023.

  • SummerHaven Investment Management reported no remaining Ichor Holdings position as of Q3 2023 after selling out during the quarter.
  • SummerHaven Investment Management sold 25,841 Ichor Holdings shares in Q3 2023, an estimated $969K.
  • SummerHaven Investment Management first reported a position in Ichor Holdings in Q3 2021 and held it in 8 quarters.
  • SummerHaven Investment Management's Ichor Holdings position peaked at $987K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.