AIG
ICON

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

American International 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
2018
Q2 		– Sell
-3,201
Closed -$36K – 3168
2018
Q1 		$36K Sell
3,201
-172
-5% -$2.31K ﹤0.01% 2952
2017
Q4 		$44K Sell
3,373
-677
-17% -$19.2K ﹤0.01% 2960
2017
Q3 		$230K Buy
4,050
+211
+5% +$12.6K ﹤0.01% 2220
2017
Q2 		$265K Buy
3,839
+1,201
+46% +$81.6K ﹤0.01% 2109
2017
Q1 		$198K Sell
2,638
-712
-21% -$62.7K ﹤0.01% 2191
2016
Q4 		$313K Sell
3,350
-58
-2% -$5.05K ﹤0.01% 1921
2016
Q3 		$277K Buy
3,408
+124
+4% +$9.65K ﹤0.01% 1965
2016
Q2 		$222K Sell
3,284
-408
-11% -$31.8K ﹤0.01% 2067
2016
Q1 		$297K Buy
3,692
+144
+4% +$10.4K ﹤0.01% 2421
2015
Q4 		$242K Sell
3,548
-3,901
-52% -$400K ﹤0.01% 2648
2015
Q3 		$1.01M Sell
7,449
-88
-1% -$15.2K ﹤0.01% 1457
2015
Q2 		$1.88M Sell
7,537
-330
-4% -$91.9K 0.01% 1185
2015
Q1 		$2.65M Buy
7,867
+4,101
+109% +$1.41M 0.01% 1041
2014
Q4 		$1.27M Sell
3,766
-47
-1% -$17.8K 0.01% 1394
2014
Q3 		$1.41M Buy
3,813
+46
+1% +$19K 0.01% 1310
2014
Q2 		$1.62M Sell
3,767
-259
-6% -$107K 0.01% 1250
2014
Q1 		$1.58M Sell
4,026
-3,148
-44% -$1.23M 0.01% 1238
2013
Q4 		$2.85M Sell
7,174
-366
-5% -$135K 0.01% 935
2013
Q3 		$2.5M Buy
7,540
+512
+7% +$168K 0.01% 960
2013
Q2 		$2.07M Buy
+7,028
New +$1.99M 0.01% 1044

Other funds holding ICON

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
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's ICON Position: Q2 2018 in Review

American International Group sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 3,201 shares — an estimated $36K sold.

American International Group first reported a position in ICON in Q2 2013 and held it in 20 quarters. The position peaked at $2.85M in Q4 2013. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

  • American International Group reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • American International Group sold 3,201 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $36K.
  • American International Group first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 20 quarters.
  • American International Group's Iconix Brand Group, Inc. position peaked at $2.85M in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.