D.E. Shaw & Co
ICON

D.E. Shaw & Co’s Iconix Brand Group, Inc. ICON Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-9,338
Closed -$7K – 4098
2018
Q4 		$7K Sell
9,338
-10,589
-53% -$18.7K ﹤0.01% 3718
2018
Q3 		$61K Buy
19,927
+1,926
+11% +$8.7K ﹤0.01% 3649
2018
Q2 		$105K Sell
18,001
-51,456
-74% -$399K ﹤0.01% 3614
2018
Q1 		$771K Sell
69,457
-126,390
-65% -$1.7M ﹤0.01% 2663
2017
Q4 		$2.53M Buy
195,847
+181,316
+1,248% +$5.14M ﹤0.01% 1969
2017
Q3 		$827K Buy
14,531
+8,035
+124% +$478K ﹤0.01% 2611
2017
Q2 		$449K Buy
6,496
+4,954
+321% +$337K ﹤0.01% 2860
2017
Q1 		$116K Sell
1,542
-10,744
-87% -$947K ﹤0.01% 3185
2016
Q4 		$1.15M Sell
12,286
-19,656
-62% -$1.71M ﹤0.01% 2380
2016
Q3 		$2.59M Buy
31,942
+30,100
+1,634% +$2.34M ﹤0.01% 1724
2016
Q2 		$125K Buy
1,842
+282
+18% +$22K ﹤0.01% 3233
2016
Q1 		$126K Sell
1,560
-3,288
-68% -$238K ﹤0.01% 3260
2015
Q4 		$331K Buy
+4,848
New +$497K ﹤0.01% 3320
2015
Q3 		– Sell
-3,036
Closed -$758K – 4018
2015
Q2 		$758K Sell
3,036
-7,458
-71% -$2.08M ﹤0.01% 2897
2015
Q1 		$3.53M Sell
10,494
-18,047
-63% -$6.2M 0.01% 1616
2014
Q4 		$9.64M Buy
28,541
+12,750
+81% +$4.82M 0.01% 1138
2014
Q3 		$5.83M Buy
15,791
+12,782
+425% +$5.27M 0.01% 1472
2014
Q2 		$1.29M Sell
3,009
-15,728
-84% -$6.49M ﹤0.01% 2701
2014
Q1 		$7.36M Buy
18,737
+2,976
+19% +$1.16M 0.01% 1271
2013
Q4 		$6.26M Buy
+15,761
New +$5.8M 0.01% 1499

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
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

D.E. Shaw & Co's ICON Position: Q1 2019 in Review

D.E. Shaw & Co sold out of Iconix Brand Group, Inc. (ICON) in Q1 2019, closing a stake of 9,338 shares — an estimated $7K sold.

D.E. Shaw & Co first reported a position in ICON in Q4 2013 and held it in 20 quarters. The position peaked at $9.64M in Q4 2014. 31 funds tracked by Wall St. Rank hold ICON as of Q1 2019.

  • D.E. Shaw & Co reported no remaining Iconix Brand Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 9,338 Iconix Brand Group, Inc. shares in Q1 2019, an estimated $7K.
  • D.E. Shaw & Co first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's Iconix Brand Group, Inc. position peaked at $9.64M in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.