TFM
ICLR icon

TPI Fund Managers’s Icon ICLR Stock Holding History

TPI Fund Managers’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
2019
Q4 		– Sell
-20,289
Closed -$2.99M – 37
2019
Q3 		$2.99M Buy
20,289
+911
+5% +$140K 0.85% 35
2019
Q2 		$2.98M Buy
+19,378
New +$2.72M 0.91% 33

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TPI Fund Managers's ICLR Position: Q4 2019 in Review

TPI Fund Managers sold out of Icon (ICLR) in Q4 2019, closing a stake of 20,289 shares — an estimated $2.99M sold.

TPI Fund Managers first reported a position in ICLR in Q2 2019 and held it in 2 quarters. The position peaked at $2.99M in Q3 2019. 365 funds tracked by Wall St. Rank hold ICLR as of Q4 2019.

  • TPI Fund Managers reported no remaining Icon position as of Q4 2019 after selling out during the quarter.
  • TPI Fund Managers sold 20,289 Icon shares in Q4 2019, an estimated $2.99M.
  • TPI Fund Managers first reported a position in Icon in Q2 2019 and held it in 2 quarters.
  • TPI Fund Managers's Icon position peaked at $2.99M in Q3 2019.
  • 365 funds tracked by Wall St. Rank held Icon as of Q4 2019.

Based on TPI Fund Managers's 13F filing for Q4 2019, filed 10 Feb 2020.