CFA
ICON

Carroll Financial Associates’s Iconix Brand Group, Inc. ICON Stock Holding History

Carroll Financial Associates’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
2020
Q1 		– Sell
-1
Closed – – 1797
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1786
2019
Q3 		$0 Buy
+1
New +$1 ﹤0.01% 1827

Other funds holding ICON

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Vanguard Group
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BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Carroll Financial Associates's ICON Position: Q1 2020 in Review

Carroll Financial Associates sold out of Iconix Brand Group, Inc. (ICON) in Q1 2020, closing a stake of 1 share.

Carroll Financial Associates first reported a position in ICON in Q3 2019 and held it in 2 quarters. The position peaked at $0 in Q4 2019. 26 funds tracked by Wall St. Rank hold ICON as of Q1 2020.

  • Carroll Financial Associates reported no remaining Iconix Brand Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1 Iconix Brand Group, Inc. share in Q1 2020.
  • Carroll Financial Associates first reported a position in Iconix Brand Group, Inc. in Q3 2019 and held it in 2 quarters.
  • Carroll Financial Associates's Iconix Brand Group, Inc. position peaked at $0 in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.