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Wakefield Asset Management’s ICF International ICFI Stock Holding History

Wakefield Asset Management’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
2023
Q4 		– Sell
-6,671
Closed -$806K – 167
2023
Q3 		$806K Sell
6,671
-282
-4% -$35.2K 0.36% 72
2023
Q2 		$865K Buy
6,953
+43
+0.6% +$4.96K 0.34% 80
2023
Q1 		$758K Buy
+6,910
New +$719K 0.31% 90

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wakefield Asset Management's ICFI Position: Q4 2023 in Review

Wakefield Asset Management sold out of ICF International (ICFI) in Q4 2023, closing a stake of 6,671 shares — an estimated $806K sold.

Wakefield Asset Management first reported a position in ICFI in Q1 2023 and held it in 3 quarters. The position peaked at $865K in Q2 2023. 248 funds tracked by Wall St. Rank hold ICFI as of Q4 2023.

  • Wakefield Asset Management reported no remaining ICF International position as of Q4 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 6,671 ICF International shares in Q4 2023, an estimated $806K.
  • Wakefield Asset Management first reported a position in ICF International in Q1 2023 and held it in 3 quarters.
  • Wakefield Asset Management's ICF International position peaked at $865K in Q2 2023.
  • 248 funds tracked by Wall St. Rank held ICF International as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.