Weld Capital Management’s ICF International ICFI Stock Holding History

Weld Capital 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
2020 Q1	–	Sell	-3,446	Closed	-$316K	–	560
2019 Q4	$316K	Buy	+3,446	New	+$297K	0.06%	460
2019 Q3	–	Sell	-13,545	Closed	-$986K	–	873
2019 Q2	$986K	Sell	13,545 -4,962	-27%	-$372K	0.18%	178
2019 Q1	$1.41M	Buy	18,507 +3,083	+20%	+$217K	0.26%	116
2018 Q4	$999K	Buy	+15,424	New	+$1.08M	0.22%	138

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

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GKIM

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Weld Capital Management's ICFI Position: Q1 2020 in Review

Weld Capital Management sold out of ICF International (ICFI) in Q1 2020, closing a stake of 3,446 shares — an estimated $316K sold.

Weld Capital Management first reported a position in ICFI in Q4 2018 and held it in 4 quarters. The position peaked at $1.41M in Q1 2019. 174 funds tracked by Wall St. Rank hold ICFI as of Q1 2020.

Weld Capital Management reported no remaining ICF International position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 3,446 ICF International shares in Q1 2020, an estimated $316K.
Weld Capital Management first reported a position in ICF International in Q4 2018 and held it in 4 quarters.
Weld Capital Management's ICF International position peaked at $1.41M in Q1 2019.
174 funds tracked by Wall St. Rank held ICF International as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.