CS
ICON

Credit Suisse’s Iconix Brand Group, Inc. ICON Stock Holding History

Credit Suisse’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
Q4 		– Sell
-119,118
Closed -$212K – 4475
2019
Q3 		$212K Hold
119,118
– – ﹤0.01% 3848
2019
Q2 		$101K Buy
+119,118
New +$147K ﹤0.01% 3950
2018
Q2 		– Sell
-3,563
Closed -$39K – 4242
2018
Q1 		$39K Buy
3,563
+369
+12% +$4.96K ﹤0.01% 3902
2017
Q4 		$41K Sell
3,194
-3,145
-50% -$89.1K ﹤0.01% 3916
2017
Q3 		$361K Buy
6,339
+3,250
+105% +$193K ﹤0.01% 3655
2017
Q2 		$213K Sell
3,089
-2,893
-48% -$197K ﹤0.01% 3604
2017
Q1 		$450K Sell
5,982
-250
-4% -$22K ﹤0.01% 3356
2016
Q4 		$582K Sell
6,232
-22
-0.4% -$1.92K ﹤0.01% 3365
2016
Q3 		$507K Sell
6,254
-684
-10% -$53.2K ﹤0.01% 3409
2016
Q2 		$469K Buy
6,938
+3,985
+135% +$311K ﹤0.01% 3464
2016
Q1 		$238K Sell
2,953
-10,257
-78% -$743K ﹤0.01% 3618
2015
Q4 		$903K Buy
13,210
+6,888
+109% +$706K ﹤0.01% 2895
2015
Q3 		$855K Sell
6,322
-3,245
-34% -$562K ﹤0.01% 2949
2015
Q2 		$2.39M Buy
9,567
+4,535
+90% +$1.26M ﹤0.01% 2410
2015
Q1 		$1.69M Sell
5,032
-14,040
-74% -$4.82M ﹤0.01% 2532
2014
Q4 		$6.44M Buy
19,072
+11,686
+158% +$4.42M 0.01% 1571
2014
Q3 		$2.73M Sell
7,386
-15,793
-68% -$6.52M ﹤0.01% 2237
2014
Q2 		$9.95M Buy
23,179
+17,697
+323% +$7.3M 0.01% 1403
2014
Q1 		$2.15M Sell
5,482
-278
-5% -$108K ﹤0.01% 2459
2013
Q4 		$2.29M Sell
5,760
-690
-11% -$254K ﹤0.01% 2546
2013
Q3 		$2.14M Sell
6,450
-1,573
-20% -$515K ﹤0.01% 2334
2013
Q2 		$2.36M Buy
+8,023
New +$2.28M ﹤0.01% 2145

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Credit Suisse's ICON Position: Q4 2019 in Review

Credit Suisse sold out of Iconix Brand Group, Inc. (ICON) in Q4 2019, closing a stake of 119,118 shares — an estimated $212K sold.

Credit Suisse first reported a position in ICON in Q2 2013 and held it in 22 quarters. The position peaked at $9.95M in Q2 2014. 26 funds tracked by Wall St. Rank hold ICON as of Q4 2019.

  • Credit Suisse reported no remaining Iconix Brand Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Credit Suisse sold 119,118 Iconix Brand Group, Inc. shares in Q4 2019, an estimated $212K.
  • Credit Suisse first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 22 quarters.
  • Credit Suisse's Iconix Brand Group, Inc. position peaked at $9.95M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.