CA
ICON

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

Cliff Asness’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
-9,822
Closed -$109K – 2418
2018
Q1 		$109K Buy
+9,822
New +$132K ﹤0.01% 2197
2016
Q3 		– Sell
-1,738
Closed -$117K – 2321
2016
Q2 		$117K Sell
1,738
-8,825
-84% -$688K ﹤0.01% 2158
2016
Q1 		$850K Buy
10,563
+4,642
+78% +$336K ﹤0.01% 1640
2015
Q4 		$404K Buy
+5,921
New +$607K ﹤0.01% 1950
2015
Q1 		– Sell
-1,403
Closed -$474K – 2390
2014
Q4 		$474K Sell
1,403
-2,400
-63% -$907K ﹤0.01% 1996
2014
Q3 		$1.41M Buy
3,803
+20
+0.5% +$8.25K ﹤0.01% 1441
2014
Q2 		$1.62M Sell
3,783
-670
-15% -$276K ﹤0.01% 1399
2014
Q1 		$1.75M Buy
4,453
+480
+12% +$187K 0.01% 1388
2013
Q4 		$1.58M Buy
3,973
+12
+0.3% +$4.42K ﹤0.01% 1491
2013
Q3 		$1.32M Buy
3,961
+48
+1% +$15.7K ﹤0.01% 1511
2013
Q2 		$1.15M Buy
+3,913
New +$1.11M ﹤0.01% 1501

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 $552B AUM 44.19% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's ICON Position: Q2 2018 in Review

Cliff Asness sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 9,822 shares — an estimated $109K sold.

Cliff Asness first reported a position in ICON in Q2 2013 and held it in 11 quarters. The position peaked at $1.75M in Q1 2014. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

  • Cliff Asness reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Cliff Asness sold 9,822 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $109K.
  • Cliff Asness first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 11 quarters.
  • Cliff Asness's Iconix Brand Group, Inc. position peaked at $1.75M in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.