AQR Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

AQR Capital 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
2018 Q2	–	Sell	-9,822	Closed	-$109K	–	2418
2018 Q1	$109K	Buy	+9,822	New	+$132K	﹤0.01%	2197
2016 Q3	–	Sell	-1,738	Closed	-$117K	–	2321
2016 Q2	$117K	Sell	1,738 -8,825	-84%	-$688K	﹤0.01%	2158
2016 Q1	$850K	Buy	10,563 +4,642	+78%	+$336K	﹤0.01%	1640
2015 Q4	$404K	Buy	+5,921	New	+$607K	﹤0.01%	1950
2015 Q1	–	Sell	-1,403	Closed	-$474K	–	2390
2014 Q4	$474K	Sell	1,403 -2,400	-63%	-$907K	﹤0.01%	1996
2014 Q3	$1.41M	Buy	3,803 +20	+0.5%	+$8.25K	﹤0.01%	1441
2014 Q2	$1.62M	Sell	3,783 -670	-15%	-$276K	﹤0.01%	1399
2014 Q1	$1.75M	Buy	4,453 +480	+12%	+$187K	0.01%	1388
2013 Q4	$1.58M	Buy	3,973 +12	+0.3%	+$4.42K	﹤0.01%	1491
2013 Q3	$1.32M	Buy	3,961 +48	+1%	+$15.7K	﹤0.01%	1511
2013 Q2	$1.15M	Buy	+3,913	New	+$1.11M	﹤0.01%	1501

Other funds holding ICON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's ICON Position: Q2 2018 in Review

AQR Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 9,822 shares — an estimated $109K sold.

AQR Capital Management first reported a position in ICON in Q2 2013 and held it in 11 quarters. The position peaked at $1.75M in Q1 2014. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

AQR Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
AQR Capital Management sold 9,822 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $109K.
AQR Capital Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 11 quarters.
AQR Capital Management's Iconix Brand Group, Inc. position peaked at $1.75M in Q1 2014.
71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.