TCM
ICLR icon

Traynor Capital Management’s Icon ICLR Stock Holding History

Traynor Capital Management’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
2018
Q4 		– Sell
-2,921
Closed -$449K – 177
2018
Q3 		$449K Buy
2,921
+100
+4% +$14.3K 0.15% 97
2018
Q2 		$370K Hold
2,821
– – 0.14% 108
2018
Q1 		$333K Hold
2,821
– – 0.14% 112
2017
Q4 		$316K Buy
2,821
+79
+3% +$9.1K 0.13% 120
2017
Q3 		$320K Sell
2,742
-125
-4% -$13.3K 0.15% 118
2017
Q2 		$302K Sell
2,867
-125
-4% -$11.1K 0.15% 121
2017
Q1 		$254K Buy
2,992
+431
+17% +$35.3K 0.14% 122
2016
Q4 		$208K Sell
2,561
-509
-17% -$39.5K 0.14% 110
2016
Q3 		$240K Sell
3,070
-325
-10% -$24.4K 0.17% 105
2016
Q2 		$236K Sell
3,395
-1,150
-25% -$78.9K 0.18% 101
2016
Q1 		$341K Sell
4,545
-905
-17% -$63.4K 0.27% 77
2015
Q4 		$423K Buy
5,450
+185
+4% +$13.2K 0.3% 70
2015
Q3 		$373K Buy
5,265
+295
+6% +$22.2K 0.32% 68
2015
Q2 		$334K Buy
4,970
+560
+13% +$37.8K 0.28% 80
2015
Q1 		$311K Buy
+4,410
New +$273K 0.3% 74

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Traynor Capital Management's ICLR Position: Q4 2018 in Review

Traynor Capital Management sold out of Icon (ICLR) in Q4 2018, closing a stake of 2,921 shares — an estimated $449K sold.

Traynor Capital Management first reported a position in ICLR in Q1 2015 and held it in 15 quarters. The position peaked at $449K in Q3 2018. 347 funds tracked by Wall St. Rank hold ICLR as of Q4 2018.

  • Traynor Capital Management reported no remaining Icon position as of Q4 2018 after selling out during the quarter.
  • Traynor Capital Management sold 2,921 Icon shares in Q4 2018, an estimated $449K.
  • Traynor Capital Management first reported a position in Icon in Q1 2015 and held it in 15 quarters.
  • Traynor Capital Management's Icon position peaked at $449K in Q3 2018.
  • 347 funds tracked by Wall St. Rank held Icon as of Q4 2018.

Based on Traynor Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.