WCM
ICLR icon

Weld Capital Management’s Icon ICLR Stock Holding History

Weld Capital Management’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,936
Closed -$572K – 430
2020
Q4 		$572K Sell
2,936
-3,458
-54% -$676K 0.23% 153
2020
Q3 		$1.22M Buy
6,394
+1,203
+23% +$221K 0.48% 45
2020
Q2 		$874K Buy
+5,191
New +$818K 0.34% 91
2020
Q1 		– Sell
-15,358
Closed -$2.65M – 561
2019
Q4 		$2.65M Buy
15,358
+12,620
+461% +$1.95M 0.51% 29
2019
Q3 		$403K Buy
+2,738
New +$420K 0.07% 462
2019
Q2 		– Sell
-10,169
Closed -$1.39M – 835
2019
Q1 		$1.39M Buy
10,169
+5,791
+132% +$789K 0.25% 124
2018
Q4 		$566K Buy
+4,378
New +$605K 0.13% 304

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Weld Capital Management's ICLR Position: Q1 2021 in Review

Weld Capital Management sold out of Icon (ICLR) in Q1 2021, closing a stake of 2,936 shares — an estimated $572K sold.

Weld Capital Management first reported a position in ICLR in Q4 2018 and held it in 7 quarters. The position peaked at $2.65M in Q4 2019. 424 funds tracked by Wall St. Rank hold ICLR as of Q1 2021.

  • Weld Capital Management reported no remaining Icon position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 2,936 Icon shares in Q1 2021, an estimated $572K.
  • Weld Capital Management first reported a position in Icon in Q4 2018 and held it in 7 quarters.
  • Weld Capital Management's Icon position peaked at $2.65M in Q4 2019.
  • 424 funds tracked by Wall St. Rank held Icon as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.