DM
ICON

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

Delphi Management’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
2015
Q2 		– Sell
-13,780
Closed -$4.64M – 109
2015
Q1 		$4.64M Buy
+13,780
New +$4.74M 0.62% 77

Other funds holding ICON

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Delphi Management's ICON Position: Q2 2015 in Review

Delphi Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 13,780 shares — an estimated $4.64M sold.

Delphi Management first reported a position in ICON in Q1 2015 and held it in 1 quarter. The position peaked at $4.64M in Q1 2015. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

  • Delphi Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Delphi Management sold 13,780 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $4.64M.
  • Delphi Management first reported a position in Iconix Brand Group, Inc. in Q1 2015 and held it in 1 quarter.
  • Delphi Management's Iconix Brand Group, Inc. position peaked at $4.64M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on Delphi Management's 13F filing for Q2 2015, filed 7 Aug 2015.