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Zweig-DiMenna Associates’s Ichor Holdings ICHR Stock Holding History

Zweig-DiMenna Associates’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
2021
Q3 		– Sell
-91,476
Closed -$4.92M – 190
2021
Q2 		$4.92M Buy
+91,476
New +$5.04M 0.3% 105

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Zweig-DiMenna Associates's ICHR Position: Q3 2021 in Review

Zweig-DiMenna Associates sold out of Ichor Holdings (ICHR) in Q3 2021, closing a stake of 91,476 shares — an estimated $4.92M sold.

Zweig-DiMenna Associates first reported a position in ICHR in Q2 2021 and held it in 1 quarter. The position peaked at $4.92M in Q2 2021. 187 funds tracked by Wall St. Rank hold ICHR as of Q3 2021.

  • Zweig-DiMenna Associates reported no remaining Ichor Holdings position as of Q3 2021 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 91,476 Ichor Holdings shares in Q3 2021, an estimated $4.92M.
  • Zweig-DiMenna Associates first reported a position in Ichor Holdings in Q2 2021 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Ichor Holdings position peaked at $4.92M in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2021, filed 25 Oct 2021.