Vaughan Nelson Investment Management’s Ichor Holdings ICHR Stock Holding History

Vaughan Nelson Investment Management’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
2023 Q4	–	Sell	-613,154	Closed	-$19M	–	263
2023 Q3	$19M	Sell	613,154 -267,599	-30%	-$9.16M	0.21%	116
2023 Q2	$33M	Buy	880,753 +39,443	+5%	+$1.23M	0.37%	81
2023 Q1	$27.5M	Sell	841,310 -17,305	-2%	-$555K	0.34%	87
2022 Q4	$23M	Sell	858,615 -9,380	-1%	-$250K	0.3%	98
2022 Q3	$21M	Buy	867,995 +72,700	+9%	+$2.15M	0.3%	97
2022 Q2	$20.7M	Buy	795,295 +185,625	+30%	+$5.38M	0.28%	105
2022 Q1	$21.7M	Buy	609,670 +41,170	+7%	+$1.6M	0.25%	109
2021 Q4	$26.2M	Buy	568,500 +40,680	+8%	+$1.8M	0.27%	110
2021 Q3	$21.7M	Buy	+527,820	New	+$24.1M	0.22%	124

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vaughan Nelson Investment Management's ICHR Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of Ichor Holdings (ICHR) in Q4 2023, closing a stake of 613,154 shares — an estimated $19M sold.

Vaughan Nelson Investment Management first reported a position in ICHR in Q3 2021 and held it in 9 quarters. The position peaked at $33M in Q2 2023. 166 funds tracked by Wall St. Rank hold ICHR as of Q4 2023.

Vaughan Nelson Investment Management reported no remaining Ichor Holdings position as of Q4 2023 after selling out during the quarter.
Vaughan Nelson Investment Management sold 613,154 Ichor Holdings shares in Q4 2023, an estimated $19M.
Vaughan Nelson Investment Management first reported a position in Ichor Holdings in Q3 2021 and held it in 9 quarters.
Vaughan Nelson Investment Management's Ichor Holdings position peaked at $33M in Q2 2023.
166 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.