CIP
ICON

Convergence Investment Partners’s Iconix Brand Group, Inc. ICON Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-13,819
Closed -$1.29M – 402
2016
Q4 		$1.29M Buy
+13,819
New +$1.2M 0.18% 227

Other funds holding ICON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Convergence Investment Partners's ICON Position: Q1 2017 in Review

Convergence Investment Partners sold out of Iconix Brand Group, Inc. (ICON) in Q1 2017, closing a stake of 13,819 shares — an estimated $1.29M sold.

Convergence Investment Partners first reported a position in ICON in Q4 2016 and held it in 1 quarter. The position peaked at $1.29M in Q4 2016. 162 funds tracked by Wall St. Rank hold ICON as of Q1 2017.

  • Convergence Investment Partners reported no remaining Iconix Brand Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 13,819 Iconix Brand Group, Inc. shares in Q1 2017, an estimated $1.29M.
  • Convergence Investment Partners first reported a position in Iconix Brand Group, Inc. in Q4 2016 and held it in 1 quarter.
  • Convergence Investment Partners's Iconix Brand Group, Inc. position peaked at $1.29M in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2017.

Based on Convergence Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.