BlackRock’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 |
-77,606
| Closed | -$243K | – | 5796 |
|
|
2021
Q2 | $243K | Sell |
77,606
-14,426
| -16% | -$33.2K | ﹤0.01% | 4861 |
|
|
2021
Q1 | $185K | Buy |
92,032
+436
| +0.5% | +$957 | ﹤0.01% | 4756 |
|
|
2020
Q4 | $115K | Buy |
91,596
+255
| +0.3% | +$221 | ﹤0.01% | 4557 |
|
|
2020
Q3 | $65K | Buy |
91,341
+3
| +0% | +$3 | ﹤0.01% | 4576 |
|
|
2020
Q2 | $84K | Sell |
91,338
-310
| -0.3% | -$273 | ﹤0.01% | 4514 |
|
|
2020
Q1 | $61K | Buy |
91,648
+570
| +0.6% | +$705 | ﹤0.01% | 4431 |
|
|
2019
Q4 | $123K | Buy |
91,078
+129
| +0.1% | +$211 | ﹤0.01% | 4408 |
|
|
2019
Q3 | $162K | Buy |
90,949
+413
| +0.5% | +$557 | ﹤0.01% | 4357 |
|
|
2019
Q2 | $77K | Buy |
90,536
+567
| +0.6% | +$699 | ﹤0.01% | 4521 |
|
|
2019
Q1 | $185K | Buy |
89,969
+301
| +0.3% | +$568 | ﹤0.01% | 4255 |
|
|
2018
Q4 | $75K | Sell |
89,668
-55,985
| -38% | -$98.8K | ﹤0.01% | 4409 |
|
|
2018
Q3 | $452K | Buy |
145,653
+56,426
| +63% | +$255K | ﹤0.01% | 4154 |
|
|
2018
Q2 | $521K | Sell |
89,227
-253,361
| -74% | -$1.97M | ﹤0.01% | 4091 |
|
|
2018
Q1 | $3.8M | Buy |
342,588
+315
| +0.1% | +$4.24K | ﹤0.01% | 3499 |
|
|
2017
Q4 | $4.42M | Sell |
342,273
-338,451
| -50% | -$9.59M | ﹤0.01% | 3485 |
|
|
2017
Q3 | $38.7M | Buy |
680,724
+13,835
| +2% | +$824K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $46.1M | Buy |
666,889
+27,056
| +4% | +$1.84M | ﹤0.01% | 2306 |
|
|
2017
Q1 | $48.1M | Buy |
639,833
+638,663
| +54,587% | +$56.3M | ﹤0.01% | 2243 |
|
|
2016
Q4 | $109K | Buy |
1,170
+60
| +5% | +$5.22K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $90K | Sell |
1,110
-250
| -18% | -$19.5K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $92K | Buy |
1,360
+1,039
| +324% | +$81K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $25K | Buy |
321
+191
| +147% | +$13.8K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $9K | Sell |
130
-767
| -86% | -$78.6K | ﹤0.01% | 2953 |
|
|
2015
Q3 | $121K | Sell |
897
-7,384
| -89% | -$1.28M | ﹤0.01% | 1694 |
|
|
2015
Q2 | $2.07M | Sell |
8,281
-1,916
| -19% | -$534K | ﹤0.01% | 1109 |
|
|
2015
Q1 | $3.43M | Buy |
10,197
+8,422
| +474% | +$2.89M | ﹤0.01% | 948 |
|
|
2014
Q4 | $600K | Buy |
1,775
+1,532
| +630% | +$579K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $90K | Buy |
243
+107
| +79% | +$44.2K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $58K | Sell |
136
-21
| -13% | -$8.66K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $62K | Hold |
157
| – | – | ﹤0.01% | 1827 |
|
|
2013
Q4 | $62K | Sell |
157
-42
| -21% | -$15.5K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $66K | Hold |
199
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q2 | $58K | Buy |
+199
| New | +$56.4K | ﹤0.01% | 1812 |
|
BlackRock's ICON Position: Q3 2021 in Review
BlackRock sold out of Iconix Brand Group, Inc. (ICON) in Q3 2021, closing a stake of 77,606 shares — an estimated $243K sold.
BlackRock first reported a position in ICON in Q2 2013 and held it in 33 quarters. The position peaked at $48.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold ICON as of Q3 2021.
- BlackRock reported no remaining Iconix Brand Group, Inc. position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 77,606 Iconix Brand Group, Inc. shares in Q3 2021, an estimated $243K.
- BlackRock first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 33 quarters.
- BlackRock's Iconix Brand Group, Inc. position peaked at $48.1M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.