WCM Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$32.2M | 0.56% | 37 |
|
|
2020
Q3 | $152M | Buy |
1,521,548
+132,941
| +10% | +$13.3M | 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% | +$5.3M | 0.56% | 36 |
|
|
2019
Q4 | $109M | Buy |
+1,183,131
| New | +$109M | 0.59% | 34 |
|