AIM
ICON

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

Alambic 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
Q1 		– Sell
-2,493
Closed -$233K – 705
2016
Q4 		$233K Sell
2,493
-2,357
-49% -$205K 0.04% 473
2016
Q3 		$394K Sell
4,850
-3,360
-41% -$262K 0.09% 327
2016
Q2 		$555K Buy
+8,210
New +$640K 0.14% 253

Other funds holding ICON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $3.1B 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

Alambic Investment Management's ICON Position: Q1 2017 in Review

Alambic Investment Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2017, closing a stake of 2,493 shares — an estimated $233K sold.

Alambic Investment Management first reported a position in ICON in Q2 2016 and held it in 3 quarters. The position peaked at $555K in Q2 2016. 162 funds tracked by Wall St. Rank hold ICON as of Q1 2017.

  • Alambic Investment Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 2,493 Iconix Brand Group, Inc. shares in Q1 2017, an estimated $233K.
  • Alambic Investment Management first reported a position in Iconix Brand Group, Inc. in Q2 2016 and held it in 3 quarters.
  • Alambic Investment Management's Iconix Brand Group, Inc. position peaked at $555K in Q2 2016.
  • 162 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.