Capital Fund Management (CFM)
ICON

Capital Fund Management (CFM)’s Iconix Brand Group, Inc. ICON Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-1,440
Closed -$108K – 1838
2017
Q1 		$108K Buy
+1,440
New +$127K ﹤0.01% 1414

Other funds holding ICON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s ICON Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of Iconix Brand Group, Inc. (ICON) in Q2 2017, closing a stake of 1,440 shares — an estimated $108K sold.

Capital Fund Management (CFM) first reported a position in ICON in Q1 2017 and held it in 1 quarter. The position peaked at $108K in Q1 2017. 154 funds tracked by Wall St. Rank hold ICON as of Q2 2017.

  • Capital Fund Management (CFM) reported no remaining Iconix Brand Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,440 Iconix Brand Group, Inc. shares in Q2 2017, an estimated $108K.
  • Capital Fund Management (CFM) first reported a position in Iconix Brand Group, Inc. in Q1 2017 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Iconix Brand Group, Inc. position peaked at $108K in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.