WG
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Winton Group’s ICF International ICFI Stock Holding History

Winton Group’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
Q2 		– Sell
-22,715
Closed -$1.56M – 1511
2020
Q1 		$1.56M Sell
22,715
-3,361
-13% -$274K 0.04% 643
2019
Q4 		$2.39M Sell
26,076
-6,693
-20% -$576K 0.03% 735
2019
Q3 		$2.77M Buy
32,769
+24,486
+296% +$1.99M 0.03% 456
2019
Q2 		$603K Sell
8,283
-1,967
-19% -$147K 0.01% 594
2019
Q1 		$780K Buy
10,250
+2,085
+26% +$147K 0.02% 416
2018
Q4 		$529K Sell
8,165
-346
-4% -$24.2K 0.01% 473
2018
Q3 		$642K Buy
8,511
+3,110
+58% +$239K 0.01% 534
2018
Q2 		$384K Buy
+5,401
New +$366K 0.01% 732

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Group's ICFI Position: Q2 2020 in Review

Winton Group sold out of ICF International (ICFI) in Q2 2020, closing a stake of 22,715 shares — an estimated $1.56M sold.

Winton Group first reported a position in ICFI in Q2 2018 and held it in 8 quarters. The position peaked at $2.77M in Q3 2019. 174 funds tracked by Wall St. Rank hold ICFI as of Q2 2020.

  • Winton Group reported no remaining ICF International position as of Q2 2020 after selling out during the quarter.
  • Winton Group sold 22,715 ICF International shares in Q2 2020, an estimated $1.56M.
  • Winton Group first reported a position in ICF International in Q2 2018 and held it in 8 quarters.
  • Winton Group's ICF International position peaked at $2.77M in Q3 2019.
  • 174 funds tracked by Wall St. Rank held ICF International as of Q2 2020.

Based on Winton Group's 13F filing for Q2 2020, filed 5 Aug 2020.