TGA
ICLR icon

Trilogy Global Advisors’s Icon ICLR Stock Holding History

Trilogy Global Advisors’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
2017
Q3 		– Sell
-275,284
Closed -$26.9M – 47
2017
Q2 		$26.9M Buy
275,284
+31,087
+13% +$2.75M 0.9% 39
2017
Q1 		$19.5M Sell
244,197
-9,750
-4% -$798K 0.65% 55
2016
Q4 		$19.1M Buy
253,947
+16,677
+7% +$1.3M 0.64% 52
2016
Q3 		$18.4M Buy
+237,270
New +$17.8M 0.61% 55

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Trilogy Global Advisors's ICLR Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Icon (ICLR) in Q3 2017, closing a stake of 275,284 shares — an estimated $26.9M sold.

Trilogy Global Advisors first reported a position in ICLR in Q3 2016 and held it in 4 quarters. The position peaked at $26.9M in Q2 2017. 299 funds tracked by Wall St. Rank hold ICLR as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Icon position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 275,284 Icon shares in Q3 2017, an estimated $26.9M.
  • Trilogy Global Advisors first reported a position in Icon in Q3 2016 and held it in 4 quarters.
  • Trilogy Global Advisors's Icon position peaked at $26.9M in Q2 2017.
  • 299 funds tracked by Wall St. Rank held Icon as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.