CGH
ICON

Crossmark Global Holdings’s Iconix Brand Group, Inc. ICON Stock Holding History

Crossmark Global Holdings’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
Q4 		– Sell
-1,344
Closed -$76K – 1688
2017
Q3 		$76K Buy
+1,344
New +$80K ﹤0.01% 1618
2016
Q3 		$76K Buy
+1,344
New +$105K ﹤0.01% 1618

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crossmark Global Holdings's ICON Position: Q4 2017 in Review

Crossmark Global Holdings sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 1,344 shares — an estimated $76K sold.

Crossmark Global Holdings first reported a position in ICON in Q3 2016 and held it in 2 quarters. The position peaked at $76K in Q3 2017. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • Crossmark Global Holdings reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Crossmark Global Holdings sold 1,344 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $76K.
  • Crossmark Global Holdings first reported a position in Iconix Brand Group, Inc. in Q3 2016 and held it in 2 quarters.
  • Crossmark Global Holdings's Iconix Brand Group, Inc. position peaked at $76K in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Crossmark Global Holdings's 13F filing for Q4 2017, filed 5 Feb 2018.