Waddell & Reed Financial’s ICF International ICFI Stock Holding History

Waddell & Reed Financial’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$17.2M	Sell	196,953 -2,180	-1%	-$182K	0.04%	374
2020 Q4	$14.8M	Sell	199,133 -44,132	-18%	-$3.17M	0.03%	378
2020 Q3	$15M	Sell	243,265 -25,723	-10%	-$1.71M	0.04%	350
2020 Q2	$17.4M	Buy	268,988 +46,046	+21%	+$3.02M	0.05%	340
2020 Q1	$15.3M	Buy	222,942 +5,551	+3%	+$453K	0.05%	317
2019 Q4	$19.9M	Buy	217,391 +72,683	+50%	+$6.25M	0.05%	347
2019 Q3	$12.2M	Buy	144,708 +1,435	+1%	+$117K	0.03%	378
2019 Q2	$10.4M	Buy	143,273 +29,346	+26%	+$2.2M	0.03%	406
2019 Q1	$8.67M	Buy	+113,927	New	+$8.04M	0.02%	432

Other funds holding ICFI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Waddell & Reed Financial's ICFI Position: Q1 2021 in Review

Waddell & Reed Financial reduced its ICF International (ICFI) stake by 1.1% in Q1 2021, selling an estimated $182K and leaving 196,953 shares worth $17.2M. The position accounts for 0.04% of the portfolio, ranked #374.

Waddell & Reed Financial first reported a position in ICFI in Q1 2019 and has held it in 9 quarters since. The position peaked at $19.9M in Q4 2019. 182 funds tracked by Wall St. Rank hold ICFI as of Q1 2021.

Waddell & Reed Financial held 196,953 shares of ICF International worth $17.2M as of Q1 2021.
Waddell & Reed Financial sold 2,180 ICF International shares in Q1 2021, an estimated $182K.
ICF International made up 0.04% of Waddell & Reed Financial's portfolio in Q1 2021, its #374 holding.
Waddell & Reed Financial first reported a position in ICF International in Q1 2019 and has held it in 9 quarters since.
Waddell & Reed Financial's ICF International position peaked at $19.9M in Q4 2019.
182 funds tracked by Wall St. Rank held ICF International as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.