Winslow Evans & Crocker’s Icon ICLR Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$21K	Buy	+110	New	+$21.5K	﹤0.01%	777
2017 Q3	–	Sell	-110	Closed	-$10.8K	–	1176
2017 Q2	$10.8K	Hold	110	–	–	﹤0.01%	900
2017 Q1	$8.77K	Hold	110	–	–	﹤0.01%	921
2016 Q4	$8.27K	Sell	110 -398	-78%	-$30.9K	﹤0.01%	926
2016 Q3	$39.2K	Hold	508	–	–	0.01%	592
2016 Q2	$35.5K	Buy	508 +1	+0.2%	+$69	0.01%	590
2016 Q1	$38.1K	Sell	507 -1	-0.2%	-$70	0.01%	560
2015 Q4	$39.4K	Hold	508	–	–	0.01%	584
2015 Q3	$36K	Hold	508	–	–	0.01%	566
2015 Q2	$34.1K	Hold	508	–	–	0.01%	637
2015 Q1	$35.8K	Buy	508 +308	+154%	+$19.1K	0.01%	609
2014 Q4	$10.2K	Buy	+200	New	+$10.8K	﹤0.01%	880

Other funds holding ICLR

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Winslow Evans & Crocker's ICLR Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in Icon (ICLR) in Q4 2020: 110 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in ICLR as recently as Q2 2017.

Winslow Evans & Crocker first reported a position in ICLR in Q4 2014 and has held it in 12 quarters since. The position peaked at $39.4K in Q4 2015. 422 funds tracked by Wall St. Rank hold ICLR as of Q4 2020.

Winslow Evans & Crocker held 110 shares of Icon worth $21K as of Q4 2020.
Icon was a new Winslow Evans & Crocker position in Q4 2020.
Icon made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #777 holding.
Winslow Evans & Crocker first reported a position in Icon in Q4 2014 and has held it in 12 quarters since.
Winslow Evans & Crocker's Icon position peaked at $39.4K in Q4 2015.
422 funds tracked by Wall St. Rank held Icon as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.