Covenant Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Covenant Asset Management’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
2019 Q1	–	Sell	-1,000	Closed	-$3K	–	156
2018 Q4	$3K	Hold	1,000	–	–	﹤0.01%	137
2018 Q3	$3K	Buy	+1,000	New	+$4.52K	﹤0.01%	137

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

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Covenant Asset Management's ICON Position: Q1 2019 in Review

Covenant Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2019, closing a stake of 1,000 shares — an estimated $3K sold.

Covenant Asset Management first reported a position in ICON in Q3 2018 and held it in 2 quarters. The position peaked at $3K in Q4 2018. 31 funds tracked by Wall St. Rank hold ICON as of Q1 2019.

Covenant Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2019 after selling out during the quarter.
Covenant Asset Management sold 1,000 Iconix Brand Group, Inc. shares in Q1 2019, an estimated $3K.
Covenant Asset Management first reported a position in Iconix Brand Group, Inc. in Q3 2018 and held it in 2 quarters.
Covenant Asset Management's Iconix Brand Group, Inc. position peaked at $3K in Q4 2018.
31 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2019.

Based on Covenant Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.