Creative Planning
ICON

Creative Planning’s Iconix Brand Group, Inc. ICON Stock Holding History

Creative Planning’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
Q4 		– Sell
-1,853
Closed -$6K – 2190
2018
Q3 		$6K Buy
1,853
+21
+1% +$95 ﹤0.01% 2012
2018
Q2 		$11K Buy
+1,832
New +$14.2K ﹤0.01% 1948
2017
Q3 		– Sell
-572
Closed -$40K – 4322
2017
Q2 		$40K Buy
572
+532
+1,330% +$36.1K ﹤0.01% 2693
2017
Q1 		$3K Buy
40
+30
+300% +$2.64K ﹤0.01% 4225
2016
Q4 		$1K Hold
10
– – ﹤0.01% 4549
2016
Q3 		$1K Sell
10
-118
-92% -$9.19K ﹤0.01% 4500
2016
Q2 		$9K Hold
128
– – ﹤0.01% 3352
2016
Q1 		$10K Buy
128
+10
+8% +$724 ﹤0.01% 3261
2015
Q4 		$8K Buy
118
+40
+51% +$4.1K ﹤0.01% 3467
2015
Q3 		$10K Buy
+78
New +$13.5K ﹤0.01% 3233
2015
Q2 		– Sell
-78
Closed -$26K – 3561
2015
Q1 		$26K Sell
78
-40
-34% -$13.7K ﹤0.01% 2533
2014
Q4 		$40K Buy
118
+80
+211% +$30.2K ﹤0.01% 2158
2014
Q3 		$14K Hold
38
– – ﹤0.01% 2764
2014
Q2 		$16K Buy
+38
New +$15.7K ﹤0.01% 2639
2014
Q1 		– Sell
-5
Closed -$2K – 3829
2013
Q4 		$2K Buy
+5
New +$1.84K ﹤0.01% 3143

Other funds holding ICON

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 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 $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Creative Planning's ICON Position: Q4 2018 in Review

Creative Planning sold out of Iconix Brand Group, Inc. (ICON) in Q4 2018, closing a stake of 1,853 shares — an estimated $6K sold.

Creative Planning first reported a position in ICON in Q4 2013 and held it in 15 quarters. The position peaked at $40K in Q2 2017. 50 funds tracked by Wall St. Rank hold ICON as of Q4 2018.

  • Creative Planning reported no remaining Iconix Brand Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Creative Planning sold 1,853 Iconix Brand Group, Inc. shares in Q4 2018, an estimated $6K.
  • Creative Planning first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 15 quarters.
  • Creative Planning's Iconix Brand Group, Inc. position peaked at $40K in Q2 2017.
  • 50 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.