Charles Schwab
ICON

Charles Schwab’s Iconix Brand Group, Inc. ICON Stock Holding History

Charles Schwab’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
2018
Q2 		– Sell
-180,823
Closed -$2.01M – 3187
2018
Q1 		$2.01M Buy
180,823
+54,665
+43% +$735K ﹤0.01% 2332
2017
Q4 		$1.63M Buy
126,158
+51,628
+69% +$1.46M ﹤0.01% 2372
2017
Q3 		$4.24M Buy
74,530
+5,452
+8% +$325K ﹤0.01% 1960
2017
Q2 		$4.77M Buy
69,078
+10,121
+17% +$688K ﹤0.01% 1842
2017
Q1 		$4.43M Buy
58,957
+5,814
+11% +$512K ﹤0.01% 1827
2016
Q4 		$4.96M Buy
53,143
+10,490
+25% +$914K 0.01% 1742
2016
Q3 		$3.46M Sell
42,653
-1,952
-4% -$152K ﹤0.01% 1864
2016
Q2 		$3.02M Buy
44,605
+7,884
+21% +$615K ﹤0.01% 1867
2016
Q1 		$2.96M Buy
36,721
+6,518
+22% +$472K ﹤0.01% 1839
2015
Q4 		$2.06M Buy
30,203
+7,245
+32% +$743K ﹤0.01% 2062
2015
Q3 		$3.1M Buy
22,958
+4,519
+25% +$783K ﹤0.01% 1785
2015
Q2 		$4.61M Buy
18,439
+2,264
+14% +$631K 0.01% 1592
2015
Q1 		$5.45M Buy
16,175
+1,881
+13% +$646K 0.01% 1455
2014
Q4 		$4.83M Buy
14,294
+891
+7% +$337K 0.01% 1478
2014
Q3 		$4.95M Buy
13,403
+391
+3% +$161K 0.01% 1357
2014
Q2 		$5.59M Sell
13,012
-740
-5% -$305K 0.01% 1304
2014
Q1 		$5.4M Buy
13,752
+418
+3% +$163K 0.01% 1279
2013
Q4 		$5.29M Sell
13,334
-373
-3% -$137K 0.01% 1212
2013
Q3 		$4.61M Buy
13,707
+116
+0.9% +$38K 0.01% 1248
2013
Q2 		$4.06M Buy
+13,591
New +$3.85M 0.01% 1237

Other funds holding ICON

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's ICON Position: Q2 2018 in Review

Charles Schwab sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 180,823 shares — an estimated $2.01M sold.

Charles Schwab first reported a position in ICON in Q2 2013 and held it in 20 quarters. The position peaked at $5.59M in Q2 2014. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

  • Charles Schwab reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Charles Schwab sold 180,823 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $2.01M.
  • Charles Schwab first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 20 quarters.
  • Charles Schwab's Iconix Brand Group, Inc. position peaked at $5.59M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.