CG
ICON

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

Cutler Group’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
-1,200
Closed -$44K – 5709
2017
Q4 		$44K Sell
1,200
-2,910
-71% -$82.5K ﹤0.01% 1975
2017
Q3 		$56K Buy
4,110
+1,400
+52% +$83.3K ﹤0.01% 2150
2017
Q2 		$39K Buy
2,710
+730
+37% +$49.6K ﹤0.01% 2760
2017
Q1 		$38K Sell
1,980
-6,510
-77% -$574K ﹤0.01% 2681
2016
Q4 		$45K Sell
8,490
-2,700
-24% -$235K ﹤0.01% 2661
2016
Q3 		$97K Buy
11,190
+3,500
+46% +$272K ﹤0.01% 1845
2016
Q2 		$138K Sell
7,690
-4,000
-34% -$312K 0.01% 1416
2016
Q1 		$185K Buy
11,690
+4,190
+56% +$303K 0.01% 1068
2015
Q4 		$136K Buy
+7,500
New +$769K 0.01% 1505

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

Cutler Group's ICON Position: Q4 2018 in Review

Cutler Group sold out of Iconix Brand Group, Inc. (ICON) in Q4 2018, closing a stake of 637 shares — an estimated $1K sold.

Cutler Group first reported a position in ICON in Q4 2015 and held it in 10 quarters. The position peaked at $146K in Q4 2015. 50 funds tracked by Wall St. Rank hold ICON as of Q4 2018.

  • Cutler Group reported no remaining Iconix Brand Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Cutler Group sold 637 Iconix Brand Group, Inc. shares in Q4 2018, an estimated $1K.
  • Cutler Group first reported a position in Iconix Brand Group, Inc. in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Iconix Brand Group, Inc. position peaked at $146K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.