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Thompson Siegel & Walmsley’s Icon ICLR Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q4 		– Sell
-111
Closed -$29K – 690
2021
Q3 		$29K Buy
+111
New +$27K ﹤0.01% 538
2017
Q4 		– Sell
-236
Closed -$27K – 849
2017
Q3 		$27K Sell
236
-86,038
-100% -$9.14M ﹤0.01% 609
2017
Q2 		$8.44M Sell
86,274
-77,974
-47% -$6.9M 0.1% 202
2017
Q1 		$13.1M Buy
164,248
+45,515
+38% +$3.73M 0.15% 170
2016
Q4 		$8.93M Buy
+118,733
New +$9.22M 0.12% 200
2016
Q3 		– Sell
-18
Closed -$1K – 754
2016
Q2 		$1K Buy
+18
New +$1.24K ﹤0.01% 754

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return