Dimensional Fund Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

Dimensional Fund Advisors’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 Q4	–	Sell	-95,870	Closed	-$297K	–	3468
2018 Q3	$297K	Sell	95,870 -164,264	-63%	-$742K	﹤0.01%	3252
2018 Q2	$1.52M	Sell	260,134 -96,532	-27%	-$749K	﹤0.01%	2945
2018 Q1	$3.96M	Sell	356,666 -65,778	-16%	-$884K	﹤0.01%	2701
2017 Q4	$5.45M	Sell	422,444 -6,671	-2%	-$189K	﹤0.01%	2593
2017 Q3	$24.4M	Sell	429,115 -42,377	-9%	-$2.52M	0.01%	1920
2017 Q2	$32.6M	Sell	471,492 -2,707	-0.6%	-$184K	0.02%	1670
2017 Q1	$35.7M	Buy	474,199 +50,139	+12%	+$4.42M	0.02%	1538
2016 Q4	$39.6M	Buy	424,060 +32,425	+8%	+$2.82M	0.02%	1388
2016 Q3	$31.8M	Buy	391,635 +542	+0.1%	+$42.2K	0.02%	1510
2016 Q2	$26.4M	Sell	391,093 -1,622	-0.4%	-$126K	0.02%	1611
2016 Q1	$31.6M	Sell	392,715 -1,831	-0.5%	-$133K	0.02%	1408
2015 Q4	$26.9M	Sell	394,546 -35,205	-8%	-$3.61M	0.02%	1503
2015 Q3	$58.1M	Sell	429,751 -9,631	-2%	-$1.67M	0.04%	666
2015 Q2	$110M	Sell	439,382 -5,585	-1%	-$1.56M	0.07%	334
2015 Q1	$150M	Sell	444,967 -5,393	-1%	-$1.85M	0.09%	202
2014 Q4	$152M	Sell	450,360 -3,528	-0.8%	-$1.33M	0.1%	185
2014 Q3	$168M	Sell	453,888 -18,548	-4%	-$7.65M	0.12%	133
2014 Q2	$203M	Sell	472,436 -23,963	-5%	-$9.88M	0.14%	105
2014 Q1	$195M	Sell	496,399 -47,017	-9%	-$18.3M	0.15%	100
2013 Q4	$216M	Sell	543,416 -2,715	-0.5%	-$999K	0.17%	78
2013 Q3	$181M	Sell	546,131 -2,029	-0.4%	-$665K	0.16%	93
2013 Q2	$161M	Buy	+548,160	New	+$155M	0.15%	100

Other funds holding ICON

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $60B AUM 42.19% 1-Year Est. Return

Dimensional Fund Advisors's ICON Position: Q4 2018 in Review

Dimensional Fund Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q4 2018, closing a stake of 95,870 shares — an estimated $297K sold.

Dimensional Fund Advisors first reported a position in ICON in Q2 2013 and held it in 22 quarters. The position peaked at $216M in Q4 2013. 50 funds tracked by Wall St. Rank hold ICON as of Q4 2018.

Dimensional Fund Advisors reported no remaining Iconix Brand Group, Inc. position as of Q4 2018 after selling out during the quarter.
Dimensional Fund Advisors sold 95,870 Iconix Brand Group, Inc. shares in Q4 2018, an estimated $297K.
Dimensional Fund Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 22 quarters.
Dimensional Fund Advisors's Iconix Brand Group, Inc. position peaked at $216M in Q4 2013.
50 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2018.

Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.