SGI
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Summit Global Investments’s ICF International ICFI Stock Holding History

Summit Global Investments’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
2023
Q1 		– Sell
-15,900
Closed -$1.57M – 539
2022
Q4 		$1.57M Buy
15,900
+3,000
+23% +$327K 0.13% 156
2022
Q3 		$1.41M Buy
12,900
+100
+0.8% +$10.1K 0.13% 165
2022
Q2 		$1.22M Buy
12,800
+500
+4% +$48.5K 0.11% 197
2022
Q1 		$1.16M Buy
12,300
+2,800
+29% +$263K 0.09% 215
2021
Q4 		$974K Buy
9,500
+300
+3% +$30.2K 0.06% 244
2021
Q3 		$821K Sell
9,200
-1,000
-10% -$90.9K 0.06% 239
2021
Q2 		$896K Sell
10,200
-457
-4% -$41.8K 0.05% 244
2021
Q1 		$931K Sell
10,657
-4,304
-29% -$360K 0.06% 211
2020
Q4 		$1.11M Sell
14,961
-178
-1% -$12.8K 0.11% 142
2020
Q3 		$932K Buy
15,139
+839
+6% +$55.7K 0.1% 143
2020
Q2 		$927K Buy
14,300
+1,900
+15% +$125K 0.11% 129
2020
Q1 		$852K Buy
12,400
+2,800
+29% +$228K 0.12% 101
2019
Q4 		$880K Sell
9,600
-500
-5% -$43K 0.1% 168
2019
Q3 		$853K Buy
10,100
+2,000
+25% +$163K 0.1% 162
2019
Q2 		$590K Sell
8,100
-1,400
-15% -$105K 0.07% 261
2019
Q1 		$723K Sell
9,500
-200
-2% -$14.1K 0.09% 154
2018
Q4 		$628K Sell
9,700
-200
-2% -$14K 0.1% 194
2018
Q3 		$747K Buy
9,900
+500
+5% +$38.3K 0.1% 188
2018
Q2 		$668K Sell
9,400
-300
-3% -$20.4K 0.1% 172
2018
Q1 		$567K Buy
+9,700
New +$547K 0.09% 178
2017
Q4 		– Sell
-10,700
Closed -$577K – 267
2017
Q3 		$577K Buy
+10,700
New +$506K 0.09% 134

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Summit Global Investments's ICFI Position: Q1 2023 in Review

Summit Global Investments sold out of ICF International (ICFI) in Q1 2023, closing a stake of 15,900 shares — an estimated $1.57M sold.

Summit Global Investments first reported a position in ICFI in Q3 2017 and held it in 21 quarters. The position peaked at $1.57M in Q4 2022. 220 funds tracked by Wall St. Rank hold ICFI as of Q1 2023.

  • Summit Global Investments reported no remaining ICF International position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 15,900 ICF International shares in Q1 2023, an estimated $1.57M.
  • Summit Global Investments first reported a position in ICF International in Q3 2017 and held it in 21 quarters.
  • Summit Global Investments's ICF International position peaked at $1.57M in Q4 2022.
  • 220 funds tracked by Wall St. Rank held ICF International as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.