WCM Investment Management
ICE icon

WCM Investment Management’s Intercontinental Exchange ICE Stock Holding History

WCM Investment Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,800,672
Closed -$208M – 197
2020
Q4 		$208M Buy
1,800,672
+279,124
+18% +$29M 0.56% 37
2020
Q3 		$152M Buy
1,521,548
+132,941
+10% +$13.1M 0.53% 40
2020
Q2 		$127M Buy
1,388,607
+139,799
+11% +$12.8M 0.49% 38
2020
Q1 		$101M Buy
1,248,808
+65,677
+6% +$5.95M 0.56% 36
2019
Q4 		$109M Buy
+1,183,131
New +$110M 0.59% 34

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCM Investment Management's ICE Position: Q1 2021 in Review

WCM Investment Management sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 1,800,672 shares — an estimated $208M sold.

WCM Investment Management first reported a position in ICE in Q4 2019 and held it in 5 quarters. The position peaked at $208M in Q4 2020. 1,170 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

  • WCM Investment Management reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
  • WCM Investment Management sold 1,800,672 Intercontinental Exchange shares in Q1 2021, an estimated $208M.
  • WCM Investment Management first reported a position in Intercontinental Exchange in Q4 2019 and held it in 5 quarters.
  • WCM Investment Management's Intercontinental Exchange position peaked at $208M in Q4 2020.
  • 1,170 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on WCM Investment Management's 13F filing for Q1 2021, filed 13 May 2021.