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Waddell & Reed Financial’s Ichor Holdings ICHR Stock Holding History

Waddell & Reed Financial’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
2018
Q4 		– Sell
-133,600
Closed -$2.73M – 516
2018
Q3 		$2.73M Hold
133,600
– – 0.01% 510
2018
Q2 		$2.83M Hold
133,600
– – 0.01% 511
2018
Q1 		$3.23M Hold
133,600
– – 0.01% 489
2017
Q4 		$3.29M Buy
133,600
+3,400
+3% +$96.4K 0.01% 485
2017
Q3 		$3.49M Buy
130,200
+5,200
+4% +$114K 0.01% 485
2017
Q2 		$2.52M Buy
+125,000
New +$2.65M 0.01% 505

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Waddell & Reed Financial's ICHR Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Ichor Holdings (ICHR) in Q4 2018, closing a stake of 133,600 shares — an estimated $2.73M sold.

Waddell & Reed Financial first reported a position in ICHR in Q2 2017 and held it in 6 quarters. The position peaked at $3.49M in Q3 2017. 158 funds tracked by Wall St. Rank hold ICHR as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Ichor Holdings position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 133,600 Ichor Holdings shares in Q4 2018, an estimated $2.73M.
  • Waddell & Reed Financial first reported a position in Ichor Holdings in Q2 2017 and held it in 6 quarters.
  • Waddell & Reed Financial's Ichor Holdings position peaked at $3.49M in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.