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TimesSquare Capital Management’s Intercontinental Exchange ICE Stock Holding History

TimesSquare Capital Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-53,005
Closed -$4.89M – 224
2019
Q3 		$4.89M Sell
53,005
-22,430
-30% -$2.05M 0.04% 209
2019
Q2 		$6.48M Sell
75,435
-4,975
-6% -$406K 0.05% 210
2019
Q1 		$6.12M Buy
+80,410
New +$6.02M 0.05% 207
2018
Q2 		– Sell
-61,615
Closed -$4.47M – 245
2018
Q1 		$4.47M Buy
+61,615
New +$4.5M 0.03% 235
2017
Q4 		– Sell
-92,890
Closed -$6.38M – 255
2017
Q3 		$6.38M Sell
92,890
-8,625
-8% -$568K 0.04% 232
2017
Q2 		$6.69M Sell
101,515
-37,350
-27% -$2.29M 0.04% 232
2017
Q1 		$8.31M Sell
138,865
-2,585
-2% -$151K 0.05% 227
2016
Q4 		$7.98M Sell
141,450
-2,500
-2% -$138K 0.05% 219
2016
Q3 		$7.75M Sell
143,950
-7,150
-5% -$390K 0.05% 227
2016
Q2 		$7.74M Buy
151,100
+4,550
+3% +$230K 0.05% 219
2016
Q1 		$6.89M Buy
146,550
+74,375
+103% +$3.62M 0.05% 219
2015
Q4 		$3.7M Buy
+72,175
New +$3.63M 0.02% 234
2015
Q1 		– Sell
-1,476,000
Closed -$64.7M – 251
2014
Q4 		$64.7M Sell
1,476,000
-1,422,290
-49% -$60.9M 0.36% 104
2014
Q3 		$113M Sell
2,898,290
-1,152,590
-28% -$44.2M 0.64% 40
2014
Q2 		$153M Sell
4,050,880
-1,210,225
-23% -$47.2M 0.82% 26
2014
Q1 		$208M Buy
5,261,105
+608,800
+13% +$25.7M 1.09% 13
2013
Q4 		$209M Buy
4,652,305
+27,000
+0.6% +$1.11M 1.06% 18
2013
Q3 		$168M Buy
4,625,305
+464,805
+11% +$16.8M 0.94% 23
2013
Q2 		$148M Buy
+4,160,500
New +$139M 0.91% 24

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TimesSquare Capital Management's ICE Position: Q4 2019 in Review

TimesSquare Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2019, closing a stake of 53,005 shares — an estimated $4.89M sold.

TimesSquare Capital Management first reported a position in ICE in Q2 2013 and held it in 19 quarters. The position peaked at $209M in Q4 2013. 1,023 funds tracked by Wall St. Rank hold ICE as of Q4 2019.

  • TimesSquare Capital Management reported no remaining Intercontinental Exchange position as of Q4 2019 after selling out during the quarter.
  • TimesSquare Capital Management sold 53,005 Intercontinental Exchange shares in Q4 2019, an estimated $4.89M.
  • TimesSquare Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 19 quarters.
  • TimesSquare Capital Management's Intercontinental Exchange position peaked at $209M in Q4 2013.
  • 1,023 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2019.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.