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Thompson Siegel & Walmsley’s Ichor Holdings ICHR Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-128,000
Closed -$2.89M – 756
2019
Q1 		$2.89M Sell
128,000
-341,011
-73% -$6.94M 0.04% 186
2018
Q4 		$7.64M Sell
469,011
-19,171
-4% -$331K 0.12% 136
2018
Q3 		$9.97M Buy
+488,182
New +$10.7M 0.13% 141

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thompson Siegel & Walmsley's ICHR Position: Q2 2019 in Review

Thompson Siegel & Walmsley sold out of Ichor Holdings (ICHR) in Q2 2019, closing a stake of 128,000 shares — an estimated $2.89M sold.

Thompson Siegel & Walmsley first reported a position in ICHR in Q3 2018 and held it in 3 quarters. The position peaked at $9.97M in Q3 2018. 152 funds tracked by Wall St. Rank hold ICHR as of Q2 2019.

  • Thompson Siegel & Walmsley reported no remaining Ichor Holdings position as of Q2 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 128,000 Ichor Holdings shares in Q2 2019, an estimated $2.89M.
  • Thompson Siegel & Walmsley first reported a position in Ichor Holdings in Q3 2018 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Ichor Holdings position peaked at $9.97M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.