AIM
ICON

Acrospire Investment Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Acrospire Investment Management’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-30
Closed -$2K – 2745
2017
Q1 		$2K Sell
30
-913
-97% -$80.4K ﹤0.01% 2130
2016
Q4 		$88K Sell
943
-423
-31% -$36.8K 0.04% 1023
2016
Q3 		$111K Sell
1,366
-464
-25% -$36.1K 0.07% 477
2016
Q2 		$124K Buy
1,830
+1,300
+245% +$101K 0.09% 294
2016
Q1 		$43K Buy
+530
New +$38.4K 0.03% 1088

Other funds holding ICON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's ICON Position: Q2 2017 in Review

Acrospire Investment Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2017, closing a stake of 30 shares — an estimated $2K sold.

Acrospire Investment Management first reported a position in ICON in Q1 2016 and held it in 5 quarters. The position peaked at $124K in Q2 2016. 154 funds tracked by Wall St. Rank hold ICON as of Q2 2017.

  • Acrospire Investment Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 30 Iconix Brand Group, Inc. shares in Q2 2017, an estimated $2K.
  • Acrospire Investment Management first reported a position in Iconix Brand Group, Inc. in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Iconix Brand Group, Inc. position peaked at $124K in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.