GF
ICON

Gerstein Fisher’s Iconix Brand Group, Inc. ICON Stock Holding History

Gerstein Fisher’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
Q3 		– Sell
-944
Closed -$236K – 437
2015
Q2 		$236K Sell
944
-34
-3% -$9.47K 0.04% 349
2015
Q1 		$329K Hold
978
– – 0.05% 297
2014
Q4 		$331K Sell
978
-17
-2% -$6.43K 0.05% 282
2014
Q3 		$367K Sell
995
-51
-5% -$21K 0.06% 260
2014
Q2 		$449K Buy
1,046
+25
+2% +$10.3K 0.09% 193
2014
Q1 		$401K Sell
1,021
-950
-48% -$370K 0.08% 199
2013
Q4 		$4.14M Buy
1,971
+985
+100% +$362K 0.15% 155
2013
Q3 		$327K Buy
+986
New +$323K 0.07% 248

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gerstein Fisher's ICON Position: Q3 2015 in Review

Gerstein Fisher sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 944 shares — an estimated $236K sold.

Gerstein Fisher first reported a position in ICON in Q3 2013 and held it in 8 quarters. The position peaked at $4.14M in Q4 2013. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

  • Gerstein Fisher reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Gerstein Fisher sold 944 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $236K.
  • Gerstein Fisher first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 8 quarters.
  • Gerstein Fisher's Iconix Brand Group, Inc. position peaked at $4.14M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Gerstein Fisher's 13F filing for Q3 2015, filed 13 Nov 2015.