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Vestcor Inc’s Ichor Holdings ICHR Stock Holding History

Vestcor Inc’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
2024
Q2 		– Sell
-2,093
Closed -$81K – 1210
2024
Q1 		$81K Hold
2,093
– – ﹤0.01% 1129
2023
Q4 		$70K Hold
2,093
– – ﹤0.01% 1115
2023
Q3 		$65K Buy
+2,093
New +$71.7K ﹤0.01% 1160

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc's ICHR Position: Q2 2024 in Review

Vestcor Inc sold out of Ichor Holdings (ICHR) in Q2 2024, closing a stake of 2,093 shares — an estimated $81K sold.

Vestcor Inc first reported a position in ICHR in Q3 2023 and held it in 3 quarters. The position peaked at $81K in Q1 2024. 184 funds tracked by Wall St. Rank hold ICHR as of Q2 2024.

  • Vestcor Inc reported no remaining Ichor Holdings position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 2,093 Ichor Holdings shares in Q2 2024, an estimated $81K.
  • Vestcor Inc first reported a position in Ichor Holdings in Q3 2023 and held it in 3 quarters.
  • Vestcor Inc's Ichor Holdings position peaked at $81K in Q1 2024.
  • 184 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.