Bank of New York Mellon
ICON

Bank of New York Mellon’s Iconix Brand Group, Inc. ICON Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-4,914
Closed -$4K – 4286
2018
Q4 		$4K Hold
4,914
– – ﹤0.01% 4219
2018
Q3 		$15K Hold
4,914
– – ﹤0.01% 4220
2018
Q2 		$29K Sell
4,914
-23,469
-83% -$182K ﹤0.01% 4148
2018
Q1 		$316K Sell
28,383
-64,765
-70% -$871K ﹤0.01% 3779
2017
Q4 		$1.2M Sell
93,148
-50,718
-35% -$1.44M ﹤0.01% 3136
2017
Q3 		$8.19M Sell
143,866
-8,855
-6% -$527K ﹤0.01% 2083
2017
Q2 		$10.6M Sell
152,721
-12,318
-7% -$837K ﹤0.01% 1935
2017
Q1 		$12.4M Buy
165,039
+92,973
+129% +$8.19M ﹤0.01% 1839
2016
Q4 		$6.73M Buy
72,066
+4,125
+6% +$359K ﹤0.01% 2172
2016
Q3 		$5.52M Buy
67,941
+3,839
+6% +$299K ﹤0.01% 2198
2016
Q2 		$4.33M Sell
64,102
-3,882
-6% -$303K ﹤0.01% 2280
2016
Q1 		$5.47M Buy
67,984
+3,255
+5% +$236K ﹤0.01% 2132
2015
Q4 		$4.42M Buy
64,729
+5,605
+9% +$575K ﹤0.01% 2290
2015
Q3 		$7.99M Sell
59,124
-11,183
-16% -$1.94M ﹤0.01% 1981
2015
Q2 		$17.6M Buy
70,307
+3,074
+5% +$856K ﹤0.01% 1569
2015
Q1 		$22.6M Buy
67,233
+1,033
+2% +$355K 0.01% 1407
2014
Q4 		$22.4M Buy
66,200
+6,142
+10% +$2.32M 0.01% 1381
2014
Q3 		$22.2M Buy
60,058
+4,797
+9% +$1.98M 0.01% 1361
2014
Q2 		$23.7M Buy
55,261
+240
+0.4% +$99K 0.01% 1366
2014
Q1 		$21.6M Sell
55,021
-37,585
-41% -$14.6M 0.01% 1404
2013
Q4 		$36.8M Sell
92,606
-4,350
-4% -$1.6M 0.01% 1069
2013
Q3 		$32.2M Sell
96,956
-19,440
-17% -$6.37M 0.01% 1116
2013
Q2 		$34.2M Buy
+116,396
New +$33M 0.01% 1037

Other funds holding ICON

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Bank of New York Mellon's ICON Position: Q1 2019 in Review

Bank of New York Mellon sold out of Iconix Brand Group, Inc. (ICON) in Q1 2019, closing a stake of 4,914 shares — an estimated $4K sold.

Bank of New York Mellon first reported a position in ICON in Q2 2013 and held it in 23 quarters. The position peaked at $36.8M in Q4 2013. 31 funds tracked by Wall St. Rank hold ICON as of Q1 2019.

  • Bank of New York Mellon reported no remaining Iconix Brand Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 4,914 Iconix Brand Group, Inc. shares in Q1 2019, an estimated $4K.
  • Bank of New York Mellon first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 23 quarters.
  • Bank of New York Mellon's Iconix Brand Group, Inc. position peaked at $36.8M in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.