TMC
ICHR icon

Trellus Management Company’s Ichor Holdings ICHR Stock Holding History

Trellus Management Company’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
2018
Q3 		– Sell
-50,000
Closed -$1.06M – 69
2018
Q2 		$1.06M Buy
+50,000
New +$1.19M 1.56% 16

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trellus Management Company's ICHR Position: Q3 2018 in Review

Trellus Management Company sold out of Ichor Holdings (ICHR) in Q3 2018, closing a stake of 50,000 shares — an estimated $1.06M sold.

Trellus Management Company first reported a position in ICHR in Q2 2018 and held it in 1 quarter. The position peaked at $1.06M in Q2 2018. 157 funds tracked by Wall St. Rank hold ICHR as of Q3 2018.

  • Trellus Management Company reported no remaining Ichor Holdings position as of Q3 2018 after selling out during the quarter.
  • Trellus Management Company sold 50,000 Ichor Holdings shares in Q3 2018, an estimated $1.06M.
  • Trellus Management Company first reported a position in Ichor Holdings in Q2 2018 and held it in 1 quarter.
  • Trellus Management Company's Ichor Holdings position peaked at $1.06M in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2018.

Based on Trellus Management Company's 13F filing for Q3 2018, filed 5 Nov 2018.