XK
ICLR icon

Xact Kapitalforvaltning’s Icon ICLR Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.47M Sell
10,800
-2,400
-18% -$384K 0.03% 404
2019
Q4 		$2.27M Buy
13,200
+1,700
+15% +$262K 0.04% 384
2019
Q3 		$1.69M Buy
11,500
+3,400
+42% +$522K 0.03% 418
2019
Q2 		$1.25M Buy
8,100
+3,700
+84% +$519K 0.03% 497
2019
Q1 		$601K Buy
+4,400
New +$600K 0.01% 812

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Xact Kapitalforvaltning's ICLR Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Icon (ICLR) stake by 18% in Q1 2020, selling an estimated $384K and leaving 10,800 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #404.

Xact Kapitalforvaltning first reported a position in ICLR in Q1 2019 and has held it in 5 quarters since. The position peaked at $2.27M in Q4 2019. 369 funds tracked by Wall St. Rank hold ICLR as of Q1 2020.

  • Xact Kapitalforvaltning held 10,800 shares of Icon worth $1.47M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,400 Icon shares in Q1 2020, an estimated $384K.
  • Icon made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #404 holding.
  • Xact Kapitalforvaltning first reported a position in Icon in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Icon position peaked at $2.27M in Q4 2019.
  • 369 funds tracked by Wall St. Rank held Icon as of Q1 2020.

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