Trilogy Capital’s Icon ICLR Stock Holding History

Trilogy Capital’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	-32	Closed	-$5K	–	328
2018 Q3	$5K	Hold	32	–	–	﹤0.01%	401
2018 Q2	$4K	Buy	32 +5	+19%	+$623	﹤0.01%	387
2018 Q1	$3K	Buy	+27	New	+$3.1K	﹤0.01%	349

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Trilogy Capital's ICLR Position: Q4 2018 in Review

Trilogy Capital sold out of Icon (ICLR) in Q4 2018, closing a stake of 32 shares — an estimated $5K sold.

Trilogy Capital first reported a position in ICLR in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 347 funds tracked by Wall St. Rank hold ICLR as of Q4 2018.

Trilogy Capital reported no remaining Icon position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 32 Icon shares in Q4 2018, an estimated $5K.
Trilogy Capital first reported a position in Icon in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Icon position peaked at $5K in Q3 2018.
347 funds tracked by Wall St. Rank held Icon as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.