BNP Paribas Financial Markets’s Iconix Brand Group, Inc. ICON Stock Holding History

BNP Paribas Financial Markets’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
2021 Q1	–	Sell	-3	Closed	-$4	–	4255
2020 Q4	$4	Sell	3 -15	-83%	-$13	﹤0.01%	4135
2020 Q3	$13	Hold	18	–	–	﹤0.01%	4172
2020 Q2	$17	Hold	18	–	–	﹤0.01%	4258
2020 Q1	$12	Hold	18	–	–	﹤0.01%	4281
2019 Q4	$24	Sell	18 -74	-80%	-$121	﹤0.01%	4375
2019 Q3	$164	Hold	92	–	–	﹤0.01%	4447
2019 Q2	$78	Buy	+92	New	+$113	﹤0.01%	4486
2019 Q1	–	Sell	-78	Closed	-$65	–	4479
2018 Q4	$65	Sell	78 -110	-59%	-$194	﹤0.01%	4231
2018 Q3	$583	Sell	188 -105	-36%	-$474	﹤0.01%	4340
2018 Q2	$1.71K	Sell	293 -776	-73%	-$6.02K	﹤0.01%	4272
2018 Q1	$11.9K	Sell	1,069 -968	-48%	-$13K	﹤0.01%	4001
2017 Q4	$26.3K	Sell	2,037 -1,564	-43%	-$44.3K	﹤0.01%	3911
2017 Q3	$205K	Buy	3,601 +612	+20%	+$36.4K	﹤0.01%	2454
2017 Q2	$207K	Buy	2,989 +1,199	+67%	+$81.5K	﹤0.01%	2433
2017 Q1	$135K	Buy	1,790 +87	+5%	+$7.67K	﹤0.01%	2388
2016 Q4	$159K	Buy	1,703 +947	+125%	+$82.5K	﹤0.01%	2319
2016 Q3	$61.4K	Sell	756 -740	-49%	-$57.6K	﹤0.01%	2340
2016 Q2	$101K	Buy	1,496 +790	+112%	+$61.6K	﹤0.01%	2112
2016 Q1	$56.8K	Sell	706 -229	-24%	-$16.6K	﹤0.01%	1967
2015 Q4	$63.9K	Sell	935 -4,089	-81%	-$419K	﹤0.01%	2623
2015 Q3	$679K	Sell	5,024 -29,445	-85%	-$5.1M	﹤0.01%	1210
2015 Q2	$8.61M	Sell	34,469 -28,796	-46%	-$8.02M	0.02%	412
2015 Q1	$21.3M	Buy	63,265 +17,470	+38%	+$6M	0.06%	205
2014 Q4	$15.5M	Sell	45,795 -227	-0.5%	-$85.8K	0.05%	304
2014 Q3	$17M	Buy	46,022 +9,448	+26%	+$3.9M	0.01%	355
2014 Q2	$15.7M	Buy	36,574 +2,136	+6%	+$881K	0.01%	306
2014 Q1	$14.6M	Buy	34,438 +3,345	+11%	+$1.3M	0.01%	366
2013 Q4	$12.3M	Sell	31,093 -1,053	-3%	-$388K	0.01%	419
2013 Q3	$10.7M	Sell	32,146 -841	-3%	-$275K	0.01%	498
2013 Q2	$9.7M	Buy	+32,987	New	+$9.35M	0.01%	349

Other funds holding ICON

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BNP Paribas Financial Markets's ICON Position: Q1 2021 in Review

BNP Paribas Financial Markets sold out of Iconix Brand Group, Inc. (ICON) in Q1 2021, closing a stake of 3 shares — an estimated $4 sold.

BNP Paribas Financial Markets first reported a position in ICON in Q2 2013 and held it in 30 quarters. The position peaked at $21.3M in Q1 2015. 30 funds tracked by Wall St. Rank hold ICON as of Q1 2021.

BNP Paribas Financial Markets reported no remaining Iconix Brand Group, Inc. position as of Q1 2021 after selling out during the quarter.
BNP Paribas Financial Markets sold 3 Iconix Brand Group, Inc. shares in Q1 2021, an estimated $4.
BNP Paribas Financial Markets first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 30 quarters.
BNP Paribas Financial Markets's Iconix Brand Group, Inc. position peaked at $21.3M in Q1 2015.
30 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2021, filed 7 May 2021.