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
2015 Q4	–	Sell	-3,090	Closed	-$418K	–	8050
2015 Q3	$418K	Hold	3,090	–	–	﹤0.01%	3921
2015 Q2	$772K	Buy	+3,090	New	+$861K	﹤0.01%	3339

Other funds holding ICON

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.