Federated Hermes
ICON

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

Federated Hermes’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
2020
Q1 		– Sell
-90
Closed -$1K – 2444
2019
Q4 		$1K Hold
90
– – ﹤0.01% 2193
2019
Q3 		$1K Hold
90
– – ﹤0.01% 2184
2019
Q2 		$1K Hold
90
– – ﹤0.01% 2153
2019
Q1 		$1K Hold
90
– – ﹤0.01% 2140
2018
Q4 		$1K Sell
90
-3
-3% -$5 ﹤0.01% 2176
2018
Q3 		$1K Sell
93
-1,113
-92% -$5.03K ﹤0.01% 2241
2018
Q2 		$7K Sell
1,206
-324
-21% -$2.51K ﹤0.01% 1979
2018
Q1 		$17K Sell
1,530
-11,514
-88% -$155K ﹤0.01% 1795
2017
Q4 		$168K Sell
13,044
-999
-7% -$28.3K ﹤0.01% 1539
2017
Q3 		$799K Buy
14,043
+884
+7% +$52.6K ﹤0.01% 1258
2017
Q2 		$909K Buy
13,159
+1,006
+8% +$68.3K ﹤0.01% 1241
2017
Q1 		$914K Buy
12,153
+210
+2% +$18.5K ﹤0.01% 1203
2016
Q4 		$1.12M Sell
11,943
-73
-0.6% -$6.36K ﹤0.01% 1100
2016
Q3 		$976K Sell
12,016
-4,825
-29% -$376K ﹤0.01% 1103
2016
Q2 		$1.14M Sell
16,841
-8,074
-32% -$629K ﹤0.01% 1057
2016
Q1 		$2.01M Buy
24,915
+6
+0% +$435 0.01% 839
2015
Q4 		$1.7M Buy
24,909
+767
+3% +$78.6K 0.01% 946
2015
Q3 		$3.26M Buy
24,142
+16,453
+214% +$2.85M 0.01% 688
2015
Q2 		$1.92M Sell
7,689
-105
-1% -$29.3K 0.01% 932
2015
Q1 		$2.62M Buy
7,794
+537
+7% +$185K 0.01% 856
2014
Q4 		$2.45M Buy
7,257
+828
+13% +$313K 0.01% 877
2014
Q3 		$2.38M Buy
6,429
+1,775
+38% +$732K 0.01% 898
2014
Q2 		$2M Buy
4,654
+1,971
+73% +$813K 0.01% 952
2014
Q1 		$1.05M Buy
+2,683
New +$1.04M ﹤0.01% 1152
2013
Q4 		– Sell
-13
Closed -$4K – 1818
2013
Q3 		$4K Sell
13
-535
-98% -$175K ﹤0.01% 1702
2013
Q2 		$161K Buy
+548
New +$155K ﹤0.01% 1473

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Federated Hermes's ICON Position: Q1 2020 in Review

Federated Hermes sold out of Iconix Brand Group, Inc. (ICON) in Q1 2020, closing a stake of 90 shares — an estimated $1K sold.

Federated Hermes first reported a position in ICON in Q2 2013 and held it in 26 quarters. The position peaked at $3.26M in Q3 2015. 26 funds tracked by Wall St. Rank hold ICON as of Q1 2020.

  • Federated Hermes reported no remaining Iconix Brand Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Federated Hermes sold 90 Iconix Brand Group, Inc. shares in Q1 2020, an estimated $1K.
  • Federated Hermes first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 26 quarters.
  • Federated Hermes's Iconix Brand Group, Inc. position peaked at $3.26M in Q3 2015.
  • 26 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2020.

Based on Federated Hermes's 13F filing for Q1 2020, filed 13 May 2020.