ZCM
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Ziegler Capital Management’s Ichor Holdings ICHR Stock Holding History

Ziegler Capital Management’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-244,587
Closed -$6.5M – 430
2020
Q2 		$6.5M Sell
244,587
-15,510
-6% -$354K 0.21% 161
2020
Q1 		$4.98M Buy
+260,097
New +$7.86M 0.13% 195

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ziegler Capital Management's ICHR Position: Q3 2020 in Review

Ziegler Capital Management sold out of Ichor Holdings (ICHR) in Q3 2020, closing a stake of 244,587 shares — an estimated $6.5M sold.

Ziegler Capital Management first reported a position in ICHR in Q1 2020 and held it in 2 quarters. The position peaked at $6.5M in Q2 2020. 151 funds tracked by Wall St. Rank hold ICHR as of Q3 2020.

  • Ziegler Capital Management reported no remaining Ichor Holdings position as of Q3 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 244,587 Ichor Holdings shares in Q3 2020, an estimated $6.5M.
  • Ziegler Capital Management first reported a position in Ichor Holdings in Q1 2020 and held it in 2 quarters.
  • Ziegler Capital Management's Ichor Holdings position peaked at $6.5M in Q2 2020.
  • 151 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2020.

Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.