CAM
ICON

Capstone Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Capstone Asset Management’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 		$93K Sell
1,340
-17
-1% -$1.16K ﹤0.01% 1573
2017
Q1 		$102K Sell
1,357
-172
-11% -$15.2K ﹤0.01% 1587
2016
Q4 		$143K Sell
1,529
-2,534
-62% -$221K ﹤0.01% 1582
2016
Q3 		$330K Buy
4,063
+92
+2% +$7.16K 0.01% 1258
2016
Q2 		$268K Sell
3,971
-351
-8% -$27.4K 0.01% 1352
2016
Q1 		$348K Sell
4,322
-45
-1% -$3.26K 0.01% 1171
2015
Q4 		$298K Buy
4,367
+2,632
+152% +$270K 0.01% 1270
2015
Q3 		$235K Buy
1,735
+4
+0.2% +$693 0.01% 1392
2015
Q2 		$432K Sell
1,731
-1,003
-37% -$279K 0.01% 1054
2015
Q1 		$920K Buy
2,734
+35
+1% +$12K 0.03% 702
2014
Q4 		$912K Sell
2,699
-353
-12% -$133K 0.03% 682
2014
Q3 		$1.13M Sell
3,052
-25
-0.8% -$10.3K 0.04% 534
2014
Q2 		$1.32M Buy
3,077
+223
+8% +$92K 0.04% 485
2014
Q1 		$1.12M Sell
2,854
-132
-4% -$51.4K 0.03% 565
2013
Q4 		$1.19M Sell
2,986
-254
-8% -$93.5K 0.03% 577
2013
Q3 		$1.08M Sell
3,240
-97
-3% -$31.8K 0.03% 719
2013
Q2 		$981K Buy
+3,337
New +$946K 0.03% 721

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

Capstone Asset Management's ICON Position: Q2 2017 in Review

Capstone Asset Management reduced its Iconix Brand Group, Inc. (ICON) stake by 1.3% in Q2 2017, selling an estimated $1.16K and leaving 1,340 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Capstone Asset Management first reported a position in ICON in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.32M in Q2 2014. 154 funds tracked by Wall St. Rank hold ICON as of Q2 2017.

  • Capstone Asset Management held 1,340 shares of Iconix Brand Group, Inc. worth $93K as of Q2 2017.
  • Capstone Asset Management sold 17 Iconix Brand Group, Inc. shares in Q2 2017, an estimated $1.16K.
  • Iconix Brand Group, Inc. made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1573 holding.
  • Capstone Asset Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Iconix Brand Group, Inc. position peaked at $1.32M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.