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Thompson Siegel & Walmsley’s ICF International ICFI Stock Holding History

Thompson Siegel & Walmsley’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
2023
Q1 		– Sell
-19
Closed -$2K – 563
2022
Q4 		$2K Sell
19
-14,743
-100% -$1.61M ﹤0.01% 527
2022
Q3 		$1.61M Sell
14,762
-86,514
-85% -$8.7M 0.03% 235
2022
Q2 		$9.62M Sell
101,276
-2,037
-2% -$198K 0.15% 137
2022
Q1 		$9.73M Buy
103,313
+3,109
+3% +$292K 0.14% 154
2021
Q4 		$10.3M Sell
100,204
-86,933
-46% -$8.75M 0.14% 146
2021
Q3 		$16.7M Sell
187,137
-22,518
-11% -$2.05M 0.24% 108
2021
Q2 		$18.4M Sell
209,655
-29,269
-12% -$2.68M 0.25% 102
2021
Q1 		$20.9M Sell
238,924
-22,864
-9% -$1.91M 0.3% 89
2020
Q4 		$19.5M Sell
261,788
-15,773
-6% -$1.13M 0.31% 88
2020
Q3 		$17.1M Buy
277,561
+53,832
+24% +$3.57M 0.33% 89
2020
Q2 		$14.5M Buy
223,729
+92,130
+70% +$6.04M 0.29% 95
2020
Q1 		$9.04M Buy
131,599
+19,648
+18% +$1.6M 0.22% 113
2019
Q4 		$10.3M Sell
111,951
-25,682
-19% -$2.21M 0.16% 124
2019
Q3 		$11.6M Sell
137,633
-41,419
-23% -$3.37M 0.18% 112
2019
Q2 		$13M Buy
179,052
+44,263
+33% +$3.32M 0.19% 109
2019
Q1 		$10.3M Buy
+134,789
New +$9.51M 0.14% 131
2014
Q2 		– Sell
-308,427
Closed -$12.3M – 668
2014
Q1 		$12.3M Sell
308,427
-57,104
-16% -$2.09M 0.28% 169
2013
Q4 		$12.7M Sell
365,531
-50,836
-12% -$1.75M 0.3% 145
2013
Q3 		$14.7M Buy
416,367
+185,526
+80% +$6.25M 0.32% 138
2013
Q2 		$7.28M Buy
+230,841
New +$6.55M 0.16% 235

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Thompson Siegel & Walmsley's ICFI Position: Q1 2023 in Review

Thompson Siegel & Walmsley sold out of ICF International (ICFI) in Q1 2023, closing a stake of 19 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in ICFI in Q2 2013 and held it in 20 quarters. The position peaked at $20.9M in Q1 2021. 220 funds tracked by Wall St. Rank hold ICFI as of Q1 2023.

  • Thompson Siegel & Walmsley reported no remaining ICF International position as of Q1 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 19 ICF International shares in Q1 2023, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in ICF International in Q2 2013 and held it in 20 quarters.
  • Thompson Siegel & Walmsley's ICF International position peaked at $20.9M in Q1 2021.
  • 220 funds tracked by Wall St. Rank held ICF International as of Q1 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.