Value Holdings Management Company’s Ichor Holdings ICHR Stock Holding History

Value Holdings 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
2019 Q4	–	Sell	-90,396	Closed	-$2.19M	–	35
2019 Q3	$2.19M	Hold	90,396	–	–	0.75%	22
2019 Q2	$2.14M	Hold	90,396	–	–	0.69%	24
2019 Q1	$2.04M	Hold	90,396	–	–	0.68%	23
2018 Q4	$1.47M	Buy	90,396 +10,000	+12%	+$173K	0.59%	25
2018 Q3	$1.64M	Sell	80,396 -54,000	-40%	-$1.18M	0.52%	27
2018 Q2	$2.85M	Buy	134,396 +23,044	+21%	+$550K	0.92%	23
2018 Q1	$2.7M	Buy	111,352 +22,100	+25%	+$602K	0.9%	22
2017 Q4	$2.19M	Buy	89,252 +44,700	+100%	+$1.27M	0.77%	23
2017 Q3	$1.19M	Buy	+44,552	New	+$976K	0.45%	26

Other funds holding ICHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Value Holdings Management Company's ICHR Position: Q4 2019 in Review

Value Holdings Management Company sold out of Ichor Holdings (ICHR) in Q4 2019, closing a stake of 90,396 shares — an estimated $2.19M sold.

Value Holdings Management Company first reported a position in ICHR in Q3 2017 and held it in 9 quarters. The position peaked at $2.85M in Q2 2018. 169 funds tracked by Wall St. Rank hold ICHR as of Q4 2019.

Value Holdings Management Company reported no remaining Ichor Holdings position as of Q4 2019 after selling out during the quarter.
Value Holdings Management Company sold 90,396 Ichor Holdings shares in Q4 2019, an estimated $2.19M.
Value Holdings Management Company first reported a position in Ichor Holdings in Q3 2017 and held it in 9 quarters.
Value Holdings Management Company's Ichor Holdings position peaked at $2.85M in Q2 2018.
169 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2019.

Based on Value Holdings Management Company's 13F filing for Q4 2019, filed 10 Feb 2020.