AG
ICON

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

Aperio 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
Q3 		– Sell
-48
Closed – – 3040
2019
Q2 		$0 Buy
+48
New +$59 ﹤0.01% 3086
2017
Q3 		– Sell
-3,355
Closed -$232K – 2252
2017
Q2 		$232K Buy
3,355
+3
+0.1% +$204 ﹤0.01% 2033
2017
Q1 		$252K Sell
3,352
-446
-12% -$39.3K ﹤0.01% 1911
2016
Q4 		$355K Buy
3,798
+565
+17% +$49.2K ﹤0.01% 1710
2016
Q3 		$263K Buy
3,233
+1,684
+109% +$131K ﹤0.01% 1787
2016
Q2 		$105K Sell
1,549
-498
-24% -$38.8K ﹤0.01% 1963
2016
Q1 		$165K Buy
2,047
+92
+5% +$6.66K ﹤0.01% 1909
2015
Q4 		$134K Buy
1,955
+748
+62% +$76.7K ﹤0.01% 1893
2015
Q3 		$163K Buy
1,207
+156
+15% +$27K ﹤0.01% 1795
2015
Q2 		$262K Buy
1,051
+51
+5% +$14.2K ﹤0.01% 1717
2015
Q1 		$337K Buy
+1,000
New +$344K ﹤0.01% 1494
2014
Q4 		– Sell
-551
Closed -$203K – 1931
2014
Q3 		$203K Buy
551
+8
+1% +$3.3K ﹤0.01% 1599
2014
Q2 		$233K Buy
543
+7
+1% +$2.89K ﹤0.01% 1539
2014
Q1 		$211K Buy
+536
New +$209K ﹤0.01% 1833
2013
Q4 		– Hold
0
– – – 1769

Other funds holding ICON

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aperio Group's ICON Position: Q3 2019 in Review

Aperio Group sold out of Iconix Brand Group, Inc. (ICON) in Q3 2019, closing a stake of 48 shares.

Aperio Group first reported a position in ICON in Q1 2014 and held it in 14 quarters. The position peaked at $355K in Q4 2016. 33 funds tracked by Wall St. Rank hold ICON as of Q3 2019.

  • Aperio Group reported no remaining Iconix Brand Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 48 Iconix Brand Group, Inc. shares in Q3 2019.
  • Aperio Group first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 14 quarters.
  • Aperio Group's Iconix Brand Group, Inc. position peaked at $355K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.