CIM
ICON

CIM Investment Management’s Iconix Brand Group, Inc. ICON Stock Holding History

CIM Investment 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
Q4 		– Sell
-1,557
Closed -$89K – 336
2017
Q3 		$89K Hold
1,557
– – 0.03% 312
2017
Q2 		$108K Sell
1,557
-48
-3% -$3.26K 0.04% 355
2017
Q1 		$121K Hold
1,605
– – 0.04% 351
2016
Q4 		$150K Hold
1,605
– – 0.05% 339
2016
Q3 		$130K Buy
1,605
+61
+4% +$4.75K 0.05% 336
2016
Q2 		$104K Buy
1,544
+156
+11% +$12.2K 0.04% 288
2016
Q1 		$112K Buy
1,388
+177
+15% +$12.8K 0.05% 266
2015
Q4 		$83K Hold
1,211
– – 0.04% 246
2015
Q3 		$164K Buy
1,211
+147
+14% +$25.5K 0.08% 239
2015
Q2 		$266K Buy
+1,064
New +$296K 0.12% 184

Other funds holding ICON

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
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
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM Investment Management's ICON Position: Q4 2017 in Review

CIM Investment Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 1,557 shares — an estimated $89K sold.

CIM Investment Management first reported a position in ICON in Q2 2015 and held it in 10 quarters. The position peaked at $266K in Q2 2015. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • CIM Investment Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • CIM Investment Management sold 1,557 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $89K.
  • CIM Investment Management first reported a position in Iconix Brand Group, Inc. in Q2 2015 and held it in 10 quarters.
  • CIM Investment Management's Iconix Brand Group, Inc. position peaked at $266K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on CIM Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.