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Teachers Advisors’s Ichor Holdings ICHR Stock Holding History

Teachers Advisors’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
Q1 		$1.08M Hold
47,875
– – ﹤0.01% 2263
2018
Q4 		$780K Sell
47,875
-2,081
-4% -$36K ﹤0.01% 2305
2018
Q3 		$1.02M Sell
49,956
-917
-2% -$20.1K ﹤0.01% 2302
2018
Q2 		$1.08M Buy
50,873
+15,789
+45% +$377K ﹤0.01% 2295
2018
Q1 		$849K Buy
35,084
+1,362
+4% +$37.1K ﹤0.01% 2292
2017
Q4 		$830K Buy
33,722
+9,192
+37% +$261K ﹤0.01% 2337
2017
Q3 		$657K Buy
24,530
+3,485
+17% +$76.3K ﹤0.01% 2460
2017
Q2 		$424K Buy
21,045
+13,169
+167% +$280K ﹤0.01% 2673
2017
Q1 		$156K Buy
+7,876
New +$132K ﹤0.01% 2916

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Impax Asset Management Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Teachers Advisors's ICHR Position: Q1 2019 in Review

Teachers Advisors held its Ichor Holdings (ICHR) position steady in Q1 2019 at 47,875 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Teachers Advisors first reported a position in ICHR in Q1 2017 and has held it in 9 quarters since. 151 funds tracked by Wall St. Rank hold ICHR as of Q1 2019.

  • Teachers Advisors held 47,875 shares of Ichor Holdings worth $1.08M as of Q1 2019.
  • Teachers Advisors left its Ichor Holdings share count unchanged in Q1 2019.
  • Ichor Holdings made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2263 holding.
  • Teachers Advisors first reported a position in Ichor Holdings in Q1 2017 and has held it in 9 quarters since.
  • 151 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.