CL
ICON

CSS LLC’s Iconix Brand Group, Inc. ICON Stock Holding History

CSS LLC’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
Q1 		– Sell
-4,320
Closed -$56K – 660
2017
Q4 		$56K Buy
4,320
+2,750
+175% +$77.9K ﹤0.01% 573
2017
Q3 		$89K Buy
1,570
+1,000
+175% +$59.5K ﹤0.01% 563
2017
Q2 		$39K Buy
570
+250
+78% +$17K ﹤0.01% 608
2017
Q1 		$24K Buy
320
+200
+167% +$17.6K ﹤0.01% 610
2016
Q4 		$11K Sell
120
-600
-83% -$52.3K ﹤0.01% 681
2016
Q3 		$58K Buy
720
+400
+125% +$31.1K ﹤0.01% 671
2016
Q2 		$22K Buy
+320
New +$24.9K ﹤0.01% 681
2015
Q3 		– Sell
-1,918
Closed -$332K – 849
2015
Q2 		$479K Buy
+1,918
New +$534K 0.02% 453

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC's ICON Position: Q1 2018 in Review

CSS LLC sold out of Iconix Brand Group, Inc. (ICON) in Q1 2018, closing a stake of 4,320 shares — an estimated $56K sold.

CSS LLC first reported a position in ICON in Q2 2015 and held it in 8 quarters. The position peaked at $479K in Q2 2015. 94 funds tracked by Wall St. Rank hold ICON as of Q1 2018.

  • CSS LLC reported no remaining Iconix Brand Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • CSS LLC sold 4,320 Iconix Brand Group, Inc. shares in Q1 2018, an estimated $56K.
  • CSS LLC first reported a position in Iconix Brand Group, Inc. in Q2 2015 and held it in 8 quarters.
  • CSS LLC's Iconix Brand Group, Inc. position peaked at $479K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.