Connor, Clark & Lunn Investment Management (CC&L)
ICON

Connor, Clark & Lunn Investment Management (CC&L)’s Iconix Brand Group, Inc. ICON Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-63,638
Closed -$706K – 1136
2018
Q1 		$706K Sell
63,638
-4,550
-7% -$61.2K ﹤0.01% 526
2017
Q4 		$880K Sell
68,188
-7,701
-10% -$218K 0.01% 535
2017
Q3 		$4.32M Buy
75,889
+15,554
+26% +$926K 0.03% 319
2017
Q2 		$4.17M Sell
60,335
-7,045
-10% -$479K 0.03% 290
2017
Q1 		$5.07M Sell
67,380
-28,938
-30% -$2.55M 0.03% 248
2016
Q4 		$9M Sell
96,318
-19,552
-17% -$1.7M 0.06% 177
2016
Q3 		$9.41M Sell
115,870
-15,400
-12% -$1.2M 0.07% 175
2016
Q2 		$8.87M Sell
131,270
-4,483
-3% -$350K 0.06% 176
2016
Q1 		$10.9M Buy
135,753
+53,970
+66% +$3.91M 0.08% 151
2015
Q4 		$5.59M Buy
81,783
+30,473
+59% +$3.12M 0.05% 199
2015
Q3 		$6.94M Buy
51,310
+47,920
+1,414% +$8.3M 0.06% 165
2015
Q2 		$846K Buy
+3,390
New +$945K 0.01% 360

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 $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ICON Position: Q2 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 63,638 shares — an estimated $706K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ICON in Q2 2015 and held it in 12 quarters. The position peaked at $10.9M in Q1 2016. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 63,638 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $706K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Iconix Brand Group, Inc. in Q2 2015 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Iconix Brand Group, Inc. position peaked at $10.9M in Q1 2016.
  • 71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2018, filed 2 Aug 2018.