Systematic Financial Management’s Ichor Holdings ICHR Stock Holding History

Systematic Financial 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
2019 Q3	–	Sell	-830	Closed	-$20K	–	591
2019 Q2	$20K	Sell	830 -6,245	-88%	-$146K	﹤0.01%	614
2019 Q1	$160K	Buy	+7,075	New	+$144K	0.01%	623
2018 Q3	–	Sell	-145,662	Closed	-$3.09M	–	664
2018 Q2	$3.09M	Sell	145,662 -623,106	-81%	-$14.9M	0.08%	245
2018 Q1	$18.6M	Buy	768,768 +33,349	+5%	+$908K	0.41%	74
2017 Q4	$18.1M	Buy	735,419 +279,510	+61%	+$7.92M	0.36%	96
2017 Q3	$12.2M	Buy	455,909 +281,864	+162%	+$6.17M	0.25%	132
2017 Q2	$3.51M	Buy	+174,045	New	+$3.7M	0.06%	288

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Systematic Financial Management's ICHR Position: Q3 2019 in Review

Systematic Financial Management sold out of Ichor Holdings (ICHR) in Q3 2019, closing a stake of 830 shares — an estimated $20K sold.

Systematic Financial Management first reported a position in ICHR in Q2 2017 and held it in 7 quarters. The position peaked at $18.6M in Q1 2018. 143 funds tracked by Wall St. Rank hold ICHR as of Q3 2019.

Systematic Financial Management reported no remaining Ichor Holdings position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 830 Ichor Holdings shares in Q3 2019, an estimated $20K.
Systematic Financial Management first reported a position in Ichor Holdings in Q2 2017 and held it in 7 quarters.
Systematic Financial Management's Ichor Holdings position peaked at $18.6M in Q1 2018.
143 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.