CA
ICON

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

Clearstead Advisors’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
-3,049
Closed -$173K – 257
2017
Q3 		$173K Hold
3,049
– – 0.02% 245
2017
Q2 		$211K Hold
3,049
– – 0.03% 223
2017
Q1 		$229K Hold
3,049
– – 0.03% 205
2016
Q4 		$285K Buy
+3,049
New +$266K 0.05% 170

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

Clearstead Advisors's ICON Position: Q4 2017 in Review

Clearstead Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 3,049 shares — an estimated $173K sold.

Clearstead Advisors first reported a position in ICON in Q4 2016 and held it in 4 quarters. The position peaked at $285K in Q4 2016. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • Clearstead Advisors reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Clearstead Advisors sold 3,049 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $173K.
  • Clearstead Advisors first reported a position in Iconix Brand Group, Inc. in Q4 2016 and held it in 4 quarters.
  • Clearstead Advisors's Iconix Brand Group, Inc. position peaked at $285K in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Clearstead Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.