BIP
ICON

Brandes Investment Partners’s Iconix Brand Group, Inc. ICON Stock Holding History

Brandes Investment Partners’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
2017
Q3 		– Sell
-1,338
Closed -$92K – 182
2017
Q2 		$92K Hold
1,338
– – ﹤0.01% 168
2017
Q1 		$101K Buy
1,338
+225
+20% +$19.8K ﹤0.01% 176
2016
Q4 		$104K Buy
1,113
+47
+4% +$4.09K ﹤0.01% 154
2016
Q3 		$87K Buy
+1,066
New +$83K ﹤0.01% 163

Other funds holding ICON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandes Investment Partners's ICON Position: Q3 2017 in Review

Brandes Investment Partners sold out of Iconix Brand Group, Inc. (ICON) in Q3 2017, closing a stake of 1,338 shares — an estimated $92K sold.

Brandes Investment Partners first reported a position in ICON in Q3 2016 and held it in 4 quarters. The position peaked at $104K in Q4 2016. 128 funds tracked by Wall St. Rank hold ICON as of Q3 2017.

  • Brandes Investment Partners reported no remaining Iconix Brand Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 1,338 Iconix Brand Group, Inc. shares in Q3 2017, an estimated $92K.
  • Brandes Investment Partners first reported a position in Iconix Brand Group, Inc. in Q3 2016 and held it in 4 quarters.
  • Brandes Investment Partners's Iconix Brand Group, Inc. position peaked at $104K in Q4 2016.
  • 128 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.