AP
ICON

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

AHL Partners’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
Q3 		– Sell
-1,711
Closed -$118K – 1329
2017
Q2 		$118K Buy
+1,711
New +$116K ﹤0.01% 1086
2015
Q3 		– Sell
-26,894
Closed -$6.71M – 856
2015
Q2 		$6.71M Buy
26,894
+10,216
+61% +$2.85M 0.27% 83
2015
Q1 		$5.62M Buy
16,678
+6,767
+68% +$2.33M 0.22% 121
2014
Q4 		$3.35M Buy
9,911
+7,511
+313% +$2.84M 0.17% 214
2014
Q3 		$887K Buy
+2,400
New +$990K 0.07% 373

Other funds holding ICON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's ICON Position: Q3 2017 in Review

AHL Partners sold out of Iconix Brand Group, Inc. (ICON) in Q3 2017, closing a stake of 1,711 shares — an estimated $118K sold.

AHL Partners first reported a position in ICON in Q3 2014 and held it in 5 quarters. The position peaked at $6.71M in Q2 2015. 128 funds tracked by Wall St. Rank hold ICON as of Q3 2017.

  • AHL Partners reported no remaining Iconix Brand Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • AHL Partners sold 1,711 Iconix Brand Group, Inc. shares in Q3 2017, an estimated $118K.
  • AHL Partners first reported a position in Iconix Brand Group, Inc. in Q3 2014 and held it in 5 quarters.
  • AHL Partners's Iconix Brand Group, Inc. position peaked at $6.71M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.