Advisor Group’s Iconix Brand Group, Inc. ICON Stock Holding History

Advisor Group’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
2019 Q4	$0	Buy	105 +45	+75%	+$74	﹤0.01%	5642
2019 Q3	$0	Hold	60	–	–	﹤0.01%	5601
2019 Q2	$0	Hold	60	–	–	﹤0.01%	5543
2019 Q1	$0	Hold	60	–	–	﹤0.01%	5450
2018 Q4	$0	Hold	60	–	–	﹤0.01%	5370
2018 Q3	$0	Sell	60 -5	-8%	-$23	﹤0.01%	5337
2018 Q2	$0	Hold	65	–	–	﹤0.01%	5152
2018 Q1	$1K	Hold	65	–	–	﹤0.01%	4904
2017 Q4	$1K	Hold	65	–	–	﹤0.01%	4911
2017 Q3	$3K	Hold	65	–	–	﹤0.01%	4492
2017 Q2	$4K	Hold	65	–	–	﹤0.01%	4368
2017 Q1	$5K	Hold	65	–	–	﹤0.01%	4153
2016 Q4	$6K	Hold	65	–	–	﹤0.01%	3886
2016 Q3	$5K	Sell	65 -30	-32%	-$2.33K	﹤0.01%	3938
2016 Q2	$6K	Buy	+95	New	+$7.41K	﹤0.01%	3736

Other funds holding ICON

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's ICON Position: Q4 2019 in Review

Advisor Group increased its Iconix Brand Group, Inc. (ICON) stake by 75% in Q4 2019, buying an estimated $74 and bringing the position to 105 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5642.

Advisor Group first reported a position in ICON in Q2 2016 and has held it in 15 quarters since. The position peaked at $6K in Q4 2016. 26 funds tracked by Wall St. Rank hold ICON as of Q4 2019.

Advisor Group held 105 shares of Iconix Brand Group, Inc. worth $0 as of Q4 2019.
Advisor Group bought 45 Iconix Brand Group, Inc. shares in Q4 2019, an estimated $74.
Iconix Brand Group, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5642 holding.
Advisor Group first reported a position in Iconix Brand Group, Inc. in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Iconix Brand Group, Inc. position peaked at $6K in Q4 2016.
26 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.