Allianz Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-589,609
| Closed | -$1.84M | – | 2724 |
|
|
2021
Q2 | $1.84M | Hold |
589,609
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q1 | $1.19M | Buy |
+589,609
| New | +$1.29M | ﹤0.01% | 1582 |
|
|
2020
Q4 | – | Sell |
-614,533
| Closed | -$438K | – | 2017 |
|
|
2020
Q3 | $438K | Buy |
+614,533
| New | +$550K | ﹤0.01% | 1633 |
|
|
2018
Q4 | – | Sell |
-10,073
| Closed | -$31K | – | 2764 |
|
|
2018
Q3 | $31K | Sell |
10,073
-221
| -2% | -$999 | ﹤0.01% | 2595 |
|
|
2018
Q2 | $60K | Hold |
10,294
| – | – | ﹤0.01% | 2601 |
|
|
2018
Q1 | $115K | Hold |
10,294
| – | – | ﹤0.01% | 2600 |
|
|
2017
Q4 | $132K | Sell |
10,294
-2,577
| -20% | -$73K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $733K | Sell |
12,871
-10,760
| -46% | -$640K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $1.63M | Hold |
23,631
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q1 | $1.78M | Buy |
23,631
+133
| +0.6% | +$11.7K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $2.19M | Buy |
23,498
+2,797
| +14% | +$244K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $1.67M | Sell |
20,701
-1,632
| -7% | -$127K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $1.51M | Buy |
22,333
+390
| +2% | +$30.4K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $1.77M | Sell |
21,943
-3,868
| -15% | -$280K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $1.72M | Sell |
25,811
-67,144
| -72% | -$6.88M | ﹤0.01% | 1771 |
|
|
2015
Q3 | $12.6M | Buy |
92,955
+2,103
| +2% | +$364K | 0.02% | 887 |
|
|
2015
Q2 | $22.9M | Sell |
90,852
-29,239
| -24% | -$8.15M | 0.02% | 728 |
|
|
2015
Q1 | $40.4M | Buy |
120,091
+8,080
| +7% | +$2.78M | 0.05% | 437 |
|
|
2014
Q4 | $37.8M | Buy |
112,011
+20,586
| +23% | +$7.78M | 0.04% | 469 |
|
|
2014
Q3 | $33.8M | Buy |
91,425
+16,092
| +21% | +$6.64M | 0.04% | 456 |
|
|
2014
Q2 | $32.3M | Buy |
75,333
+4,120
| +6% | +$1.7M | 0.04% | 439 |
|
|
2014
Q1 | $28M | Buy |
71,213
+5,618
| +9% | +$2.19M | 0.03% | 465 |
|
|
2013
Q4 | $26M | Buy |
65,595
+62,250
| +1,861% | +$22.9M | 0.03% | 478 |
|
|
2013
Q3 | $1.11M | Buy |
+3,345
| New | +$1.1M | ﹤0.01% | 1352 |
|
Allianz Asset Management's ICON Position: Q3 2021 in Review
Allianz Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2021, closing a stake of 589,609 shares — an estimated $1.84M sold.
Allianz Asset Management first reported a position in ICON in Q3 2013 and held it in 24 quarters. The position peaked at $40.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold ICON as of Q3 2021.
- Allianz Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2021 after selling out during the quarter.
- Allianz Asset Management sold 589,609 Iconix Brand Group, Inc. shares in Q3 2021, an estimated $1.84M.
- Allianz Asset Management first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 24 quarters.
- Allianz Asset Management's Iconix Brand Group, Inc. position peaked at $40.4M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2021.
Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.