Citigroup
ICON

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

Citigroup’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
-28,686
Closed -$39K – 7974
2019
Q4 		$39K Sell
28,686
-53,634
-65% -$87.7K ﹤0.01% 6524
2019
Q3 		$147K Buy
82,320
+74,088
+900% +$99.9K ﹤0.01% 5400
2019
Q2 		$7K Buy
+8,232
New +$10.2K ﹤0.01% 7417
2018
Q4 		– Sell
-113
Closed – – 7934
2018
Q3 		$0 Sell
113
-108
-49% -$488 ﹤0.01% 7959
2018
Q2 		$1K Buy
221
+195
+750% +$1.51K ﹤0.01% 7567
2018
Q1 		$0 Sell
26
-17
-40% -$229 ﹤0.01% 7776
2017
Q4 		$1K Sell
43
-1,887
-98% -$53.5K ﹤0.01% 7519
2017
Q3 		$110K Buy
1,930
+1,897
+5,748% +$113K ﹤0.01% 5495
2017
Q2 		$2K Sell
33
-4,002
-99% -$272K ﹤0.01% 7081
2017
Q1 		$303K Sell
4,035
-3,271
-45% -$288K ﹤0.01% 4292
2016
Q4 		$682K Buy
7,306
+2,297
+46% +$200K ﹤0.01% 4060
2016
Q3 		$407K Buy
5,009
+2,505
+100% +$195K ﹤0.01% 4085
2016
Q2 		$169K Sell
2,504
-2,444
-49% -$191K ﹤0.01% 4648
2016
Q1 		$398K Buy
4,948
+543
+12% +$39.3K ﹤0.01% 4383
2015
Q4 		$301K Buy
4,405
+1,182
+37% +$121K ﹤0.01% 4349
2015
Q3 		$436K Buy
3,223
+2,900
+898% +$502K ﹤0.01% 3877
2015
Q2 		$81K Sell
323
-1,307
-80% -$364K ﹤0.01% 5174
2015
Q1 		$550K Sell
1,630
-841
-34% -$289K ﹤0.01% 3654
2014
Q4 		$835K Buy
2,471
+2,270
+1,129% +$858K ﹤0.01% 3326
2014
Q3 		$74K Buy
201
+100
+99% +$41.3K ﹤0.01% 5013
2014
Q2 		$43K Sell
101
-772
-88% -$318K ﹤0.01% 5265
2014
Q1 		$343K Sell
873
-1,361
-61% -$530K ﹤0.01% 3839
2013
Q4 		$887K Sell
2,234
-367
-14% -$135K ﹤0.01% 3297
2013
Q3 		$864K Buy
2,601
+1,068
+70% +$350K ﹤0.01% 3007
2013
Q2 		$451K Buy
+1,533
New +$435K ﹤0.01% 3579

Other funds holding ICON

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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

Citigroup's ICON Position: Q1 2020 in Review

Citigroup sold out of Iconix Brand Group, Inc. (ICON) in Q1 2020, closing a stake of 28,686 shares — an estimated $39K sold.

Citigroup first reported a position in ICON in Q2 2013 and held it in 25 quarters. The position peaked at $887K in Q4 2013. 26 funds tracked by Wall St. Rank hold ICON as of Q1 2020.

  • Citigroup reported no remaining Iconix Brand Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 28,686 Iconix Brand Group, Inc. shares in Q1 2020, an estimated $39K.
  • Citigroup first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 25 quarters.
  • Citigroup's Iconix Brand Group, Inc. position peaked at $887K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.