Xact Kapitalforvaltning’s ICF International ICFI Stock Holding History

Xact Kapitalforvaltning’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	$326K	Hold	4,744	–	–	0.01%	960
2019 Q4	$435K	Hold	4,744	–	–	0.01%	1051
2019 Q3	$401K	Hold	4,744	–	–	0.01%	1044
2019 Q2	$345K	Hold	4,744	–	–	0.01%	1142
2019 Q1	$361K	Hold	4,744	–	–	0.01%	1113
2018 Q4	$307K	Hold	4,744	–	–	0.01%	1216
2018 Q3	$358K	Hold	4,744	–	–	0.01%	1231
2018 Q2	$337K	Buy	4,744 +600	+14%	+$40.7K	0.01%	1251
2018 Q1	$242K	Buy	+4,144	New	+$234K	0.01%	1386

Other funds holding ICFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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 $74.3B AUM 24.01% 1-Year Est. Return

Xact Kapitalforvaltning's ICFI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its ICF International (ICFI) position steady in Q1 2020 at 4,744 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #960.

Xact Kapitalforvaltning first reported a position in ICFI in Q1 2018 and has held it in 9 quarters since. The position peaked at $435K in Q4 2019. 175 funds tracked by Wall St. Rank hold ICFI as of Q1 2020.

Xact Kapitalforvaltning held 4,744 shares of ICF International worth $326K as of Q1 2020.
Xact Kapitalforvaltning left its ICF International share count unchanged in Q1 2020.
ICF International made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #960 holding.
Xact Kapitalforvaltning first reported a position in ICF International in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's ICF International position peaked at $435K in Q4 2019.
175 funds tracked by Wall St. Rank held ICF International as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.