Envestnet Asset Management
ICON

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

Envestnet Asset 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
2019
Q1 		– Sell
-2,500
Closed -$2K – 3080
2018
Q4 		$2K Buy
+2,500
New +$4.41K ﹤0.01% 2871
2017
Q3 		– Sell
-15
Closed -$1K – 3115
2017
Q2 		$1K Sell
15
-1
-6% -$68 ﹤0.01% 3028
2017
Q1 		$1K Sell
16
-2
-11% -$176 ﹤0.01% 3090
2016
Q4 		$2K Buy
+18
New +$1.57K ﹤0.01% 3007
2016
Q1 		– Sell
-2,244
Closed -$153K – 3201
2015
Q4 		$153K Buy
2,244
+86
+4% +$8.82K ﹤0.01% 2181
2015
Q3 		$292K Sell
2,158
-551
-20% -$95.4K ﹤0.01% 1849
2015
Q2 		$677K Sell
2,709
-80
-3% -$22.3K ﹤0.01% 1585
2015
Q1 		$939K Buy
2,789
+2,486
+820% +$854K ﹤0.01% 1309
2014
Q4 		$102K Sell
303
-40
-12% -$15.1K ﹤0.01% 1173
2014
Q3 		$127K Buy
343
+42
+14% +$17.3K ﹤0.01% 1223
2014
Q2 		$129K Buy
301
+15
+5% +$6.19K ﹤0.01% 1140
2014
Q1 		$112K Sell
286
-16
-5% -$6.23K ﹤0.01% 1111
2013
Q4 		$120K Sell
302
-3
-1% -$1.1K ﹤0.01% 966
2013
Q3 		$101K Sell
305
-50
-14% -$16.4K ﹤0.01% 978
2013
Q2 		$104K Buy
+355
New +$101K ﹤0.01% 964

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

Envestnet Asset Management's ICON Position: Q1 2019 in Review

Envestnet Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2019, closing a stake of 2,500 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in ICON in Q2 2013 and held it in 15 quarters. The position peaked at $939K in Q1 2015. 31 funds tracked by Wall St. Rank hold ICON as of Q1 2019.

  • Envestnet Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 2,500 Iconix Brand Group, Inc. shares in Q1 2019, an estimated $2K.
  • Envestnet Asset Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 15 quarters.
  • Envestnet Asset Management's Iconix Brand Group, Inc. position peaked at $939K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2019.

Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.