SFM
ICLR icon

Systematic Financial Management’s Icon ICLR Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-2,025
Closed -$341K – 344
2020
Q2 		$341K Sell
2,025
-810
-29% -$128K 0.02% 222
2020
Q1 		$386K Sell
2,835
-1,265
-31% -$203K 0.02% 231
2019
Q4 		$706K Buy
4,100
+575
+16% +$88.7K 0.03% 197
2019
Q3 		$519K Sell
3,525
-2,967
-46% -$456K 0.02% 379
2019
Q2 		$1M Sell
6,492
-3,550
-35% -$498K 0.04% 278
2019
Q1 		$1.37M Buy
10,042
+755
+8% +$103K 0.05% 296
2018
Q4 		$1.2M Sell
9,287
-52,501
-85% -$7.25M 0.04% 316
2018
Q3 		$9.5M Sell
61,788
-17,857
-22% -$2.56M 0.23% 171
2018
Q2 		$10.6M Sell
79,645
-40,923
-34% -$5.1M 0.26% 158
2018
Q1 		$14.2M Sell
120,568
-21,287
-15% -$2.44M 0.32% 115
2017
Q4 		$15.9M Sell
141,855
-5,894
-4% -$679K 0.32% 110
2017
Q3 		$16.8M Sell
147,749
-77,180
-34% -$8.2M 0.34% 97
2017
Q2 		$22M Buy
224,929
+203,497
+950% +$18M 0.41% 73
2017
Q1 		$1.71M Sell
21,432
-885
-4% -$72.5K 0.03% 431
2016
Q4 		$1.68M Sell
22,317
-95
-0.4% -$7.38K 0.03% 483
2016
Q3 		$1.73M Sell
22,412
-5,670
-20% -$426K 0.02% 425
2016
Q2 		$1.97M Buy
28,082
+6,200
+28% +$426K 0.03% 322
2016
Q1 		$1.64M Sell
21,882
-3,225
-13% -$226K 0.02% 436
2015
Q4 		$1.95M Sell
25,107
-2,580
-9% -$184K 0.02% 327
2015
Q3 		$1.96M Sell
27,687
-9,885
-26% -$744K 0.02% 497
2015
Q2 		$2.53M Sell
37,572
-3,523
-9% -$238K 0.02% 419
2015
Q1 		$2.9M Sell
41,095
-1,630
-4% -$101K 0.02% 387
2014
Q4 		$2.18M Sell
42,725
-3,575
-8% -$193K 0.02% 542
2014
Q3 		$2.65M Buy
46,300
+3,820
+9% +$197K 0.02% 391
2014
Q2 		$2M Buy
42,480
+1,740
+4% +$75.1K 0.01% 424
2014
Q1 		$1.94M Sell
40,740
-8,240
-17% -$367K 0.01% 446
2013
Q4 		$1.98M Sell
48,980
-512,657
-91% -$20.4M 0.01% 437
2013
Q3 		$23M Sell
561,637
-1,889,997
-77% -$72.8M 0.18% 135
2013
Q2 		$86.9M Buy
+2,451,634
New +$80.6M 0.74% 44

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Systematic Financial Management's ICLR Position: Q3 2020 in Review

Systematic Financial Management sold out of Icon (ICLR) in Q3 2020, closing a stake of 2,025 shares — an estimated $341K sold.

Systematic Financial Management first reported a position in ICLR in Q2 2013 and held it in 29 quarters. The position peaked at $86.9M in Q2 2013. 389 funds tracked by Wall St. Rank hold ICLR as of Q3 2020.

  • Systematic Financial Management reported no remaining Icon position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 2,025 Icon shares in Q3 2020, an estimated $341K.
  • Systematic Financial Management first reported a position in Icon in Q2 2013 and held it in 29 quarters.
  • Systematic Financial Management's Icon position peaked at $86.9M in Q2 2013.
  • 389 funds tracked by Wall St. Rank held Icon as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.