TCM
ICLR icon

Tygh Capital Management’s Icon ICLR Stock Holding History

Tygh 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
2021
Q4 		$18.8M Sell
60,837
-26,957
-31% -$7.54M 2.41% 7
2021
Q3 		$23M Sell
87,794
-10,212
-10% -$2.48M 3.11% 1
2021
Q2 		$20.3M Buy
98,006
+17,940
+22% +$3.87M 2.76% 1
2021
Q1 		$15.7M Buy
+80,066
New +$15.8M 2.22% 7
2019
Q1 		– Sell
-29,497
Closed -$3.81M – 83
2018
Q4 		$3.81M Sell
29,497
-16,694
-36% -$2.31M 0.8% 58
2018
Q3 		$7.1M Sell
46,191
-1,358
-3% -$195K 1.16% 36
2018
Q2 		$6.3M Sell
47,549
-23,193
-33% -$2.89M 1.07% 40
2018
Q1 		$8.36M Buy
70,742
+13,320
+23% +$1.53M 1.59% 18
2017
Q4 		$6.44M Sell
57,422
-27,584
-32% -$3.18M 1.21% 29
2017
Q3 		$9.68M Buy
85,006
+37,240
+78% +$3.96M 1.93% 7
2017
Q2 		$4.67M Buy
47,766
+9,287
+24% +$821K 1.06% 48
2017
Q1 		$3.07M Sell
38,479
-14,416
-27% -$1.18M 0.72% 71
2016
Q4 		$3.98M Buy
52,895
+618
+1% +$48K 1% 47
2016
Q3 		$4.04M Sell
52,277
-1,625
-3% -$122K 1.1% 42
2016
Q2 		$3.77M Buy
53,902
+15,858
+42% +$1.09M 1.06% 45
2016
Q1 		$2.86M Hold
38,044
– – 0.83% 56
2015
Q4 		$2.96M Sell
38,044
-18,899
-33% -$1.35M 0.83% 57
2015
Q3 		$4.04M Sell
56,943
-25,570
-31% -$1.92M 0.96% 41
2015
Q2 		$5.55M Sell
82,513
-43,506
-35% -$2.94M 0.99% 49
2015
Q1 		$8.89M Buy
126,019
+3,533
+3% +$219K 1.64% 13
2014
Q4 		$6.25M Buy
122,486
+32,105
+36% +$1.73M 1.21% 31
2014
Q3 		$5.17M Sell
90,381
-95,415
-51% -$4.91M 1.13% 31
2014
Q2 		$8.75M Buy
185,796
+68,737
+59% +$2.97M 1.86% 3
2014
Q1 		$5.57M Sell
117,059
-883
-0.7% -$39.4K 1.13% 31
2013
Q4 		$4.77M Sell
117,942
-27,053
-19% -$1.08M 1% 52
2013
Q3 		$5.93M Sell
144,995
-82,492
-36% -$3.18M 1.33% 24
2013
Q2 		$8.06M Buy
+227,487
New +$7.48M 1.79% 9

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Tygh Capital Management's ICLR Position: Q4 2021 in Review

Tygh Capital Management reduced its Icon (ICLR) stake by 31% in Q4 2021, selling an estimated $7.54M and leaving 60,837 shares worth $18.8M. The position accounts for 2.41% of the portfolio, ranked #7.

Tygh Capital Management first reported a position in ICLR in Q2 2013 and has held it in 27 quarters since. The position peaked at $23M in Q3 2021. 544 funds tracked by Wall St. Rank hold ICLR as of Q4 2021.

  • Tygh Capital Management held 60,837 shares of Icon worth $18.8M as of Q4 2021.
  • Tygh Capital Management sold 26,957 Icon shares in Q4 2021, an estimated $7.54M.
  • Icon made up 2.41% of Tygh Capital Management's portfolio in Q4 2021, its #7 holding.
  • Tygh Capital Management first reported a position in Icon in Q2 2013 and has held it in 27 quarters since.
  • Tygh Capital Management's Icon position peaked at $23M in Q3 2021.
  • 544 funds tracked by Wall St. Rank held Icon as of Q4 2021.

Based on Tygh Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.