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THB Asset Management’s ICF International ICFI Stock Holding History

THB Asset Management’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
2020
Q4 		– Sell
-11,820
Closed -$727K – 159
2020
Q3 		$727K Sell
11,820
-571
-5% -$37.9K 0.2% 123
2020
Q2 		$803K Buy
+12,391
New +$812K 0.23% 109
2019
Q2 		– Sell
-3,534
Closed -$268K – 166
2019
Q1 		$268K Hold
3,534
– – 0.04% 162
2018
Q4 		$228K Hold
3,534
– – 0.03% 156
2018
Q3 		$266K Sell
3,534
-528
-13% -$40.5K 0.03% 161
2018
Q2 		$288K Buy
+4,062
New +$276K 0.04% 163

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

THB Asset Management's ICFI Position: Q4 2020 in Review

THB Asset Management sold out of ICF International (ICFI) in Q4 2020, closing a stake of 11,820 shares — an estimated $727K sold.

THB Asset Management first reported a position in ICFI in Q2 2018 and held it in 6 quarters. The position peaked at $803K in Q2 2020. 178 funds tracked by Wall St. Rank hold ICFI as of Q4 2020.

  • THB Asset Management reported no remaining ICF International position as of Q4 2020 after selling out during the quarter.
  • THB Asset Management sold 11,820 ICF International shares in Q4 2020, an estimated $727K.
  • THB Asset Management first reported a position in ICF International in Q2 2018 and held it in 6 quarters.
  • THB Asset Management's ICF International position peaked at $803K in Q2 2020.
  • 178 funds tracked by Wall St. Rank held ICF International as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.