Canada Pension Plan Investment Board
ICON

Canada Pension Plan Investment Board’s Iconix Brand Group, Inc. ICON Stock Holding History

Canada Pension Plan Investment Board’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
-14,242
Closed -$12K – 1680
2018
Q4 		$12K Sell
14,242
-2,090
-13% -$3.69K ﹤0.01% 1227
2018
Q3 		$51K Hold
16,332
– – ﹤0.01% 1187
2018
Q2 		$95K Hold
16,332
– – ﹤0.01% 1173
2018
Q1 		$181K Hold
16,332
– – ﹤0.01% 1149
2017
Q4 		$211K Hold
16,332
– – ﹤0.01% 1065
2017
Q3 		$929K Hold
16,332
– – ﹤0.01% 951
2017
Q2 		$1.13M Hold
16,332
– – ﹤0.01% 915
2017
Q1 		$1.23M Hold
16,332
– – ﹤0.01% 871
2016
Q4 		$1.52M Sell
16,332
-19,230
-54% -$1.67M 0.01% 708
2016
Q3 		$2.89M Sell
35,562
-11,350
-24% -$884K 0.01% 633
2016
Q2 		$3.17M Sell
46,912
-26,150
-36% -$2.04M 0.01% 624
2016
Q1 		$5.88M Buy
73,062
+1,689
+2% +$122K 0.02% 512
2015
Q4 		$4.88M Buy
71,373
+37,710
+112% +$3.87M 0.02% 541
2015
Q3 		$4.55M Buy
33,663
+33,583
+41,979% +$5.82M 0.02% 599
2015
Q2 		$20K Sell
80
-150
-65% -$41.8K ﹤0.01% 1240
2015
Q1 		$77K Buy
+230
New +$79K ﹤0.01% 1076

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 $5.72T AUM 30.48% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 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 $1.61T AUM 30.72% 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 25.16% 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

Canada Pension Plan Investment Board's ICON Position: Q1 2019 in Review

Canada Pension Plan Investment Board sold out of Iconix Brand Group, Inc. (ICON) in Q1 2019, closing a stake of 14,242 shares — an estimated $12K sold.

Canada Pension Plan Investment Board first reported a position in ICON in Q1 2015 and held it in 16 quarters. The position peaked at $5.88M in Q1 2016. 31 funds tracked by Wall St. Rank hold ICON as of Q1 2019.

  • Canada Pension Plan Investment Board reported no remaining Iconix Brand Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 14,242 Iconix Brand Group, Inc. shares in Q1 2019, an estimated $12K.
  • Canada Pension Plan Investment Board first reported a position in Iconix Brand Group, Inc. in Q1 2015 and held it in 16 quarters.
  • Canada Pension Plan Investment Board's Iconix Brand Group, Inc. position peaked at $5.88M in Q1 2016.
  • 31 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.