TPI
ICLR icon

Tesco Pension Investment’s Icon ICLR Stock Holding History

Tesco Pension Investment’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
2019
Q4 		– Sell
-234,902
Closed -$34.6M – 37
2019
Q3 		$34.6M Sell
234,902
-12,354
-5% -$1.9M 0.85% 35
2019
Q2 		$38.1M Hold
247,256
– – 0.91% 33
2019
Q1 		$33.8M Buy
247,256
+11,628
+5% +$1.58M 0.85% 35
2018
Q4 		$30.4M Hold
235,628
– – 0.9% 33
2018
Q3 		$36.2M Hold
235,628
– – 0.89% 32
2018
Q2 		$31.2M Hold
235,628
– – 0.81% 34
2018
Q1 		$27.8M Buy
+235,628
New +$27M 0.74% 31

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tesco Pension Investment's ICLR Position: Q4 2019 in Review

Tesco Pension Investment sold out of Icon (ICLR) in Q4 2019, closing a stake of 234,902 shares — an estimated $34.6M sold.

Tesco Pension Investment first reported a position in ICLR in Q1 2018 and held it in 7 quarters. The position peaked at $38.1M in Q2 2019. 365 funds tracked by Wall St. Rank hold ICLR as of Q4 2019.

  • Tesco Pension Investment reported no remaining Icon position as of Q4 2019 after selling out during the quarter.
  • Tesco Pension Investment sold 234,902 Icon shares in Q4 2019, an estimated $34.6M.
  • Tesco Pension Investment first reported a position in Icon in Q1 2018 and held it in 7 quarters.
  • Tesco Pension Investment's Icon position peaked at $38.1M in Q2 2019.
  • 365 funds tracked by Wall St. Rank held Icon as of Q4 2019.

Based on Tesco Pension Investment's 13F filing for Q4 2019, filed 10 Feb 2020.