GIA
ICON

GHP Investment Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

GHP Investment 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
2017
Q4 		– Sell
-5,142
Closed -$293K – 309
2017
Q3 		$293K Sell
5,142
-440
-8% -$26.2K 0.04% 259
2017
Q2 		$386K Buy
5,582
+973
+21% +$66.1K 0.06% 248
2017
Q1 		$347K Buy
4,609
+2,206
+92% +$194K 0.06% 252
2016
Q4 		$224K Buy
+2,403
New +$209K 0.04% 271
2015
Q4 		– Sell
-1,539
Closed -$208K – 284
2015
Q3 		$208K Buy
1,539
+15
+1% +$2.6K 0.05% 262
2015
Q2 		$322K Buy
+1,524
New +$425K 0.08% 223

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GHP Investment Advisors's ICON Position: Q4 2017 in Review

GHP Investment Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 5,142 shares — an estimated $293K sold.

GHP Investment Advisors first reported a position in ICON in Q2 2015 and held it in 6 quarters. The position peaked at $386K in Q2 2017. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • GHP Investment Advisors reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • GHP Investment Advisors sold 5,142 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $293K.
  • GHP Investment Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2015 and held it in 6 quarters.
  • GHP Investment Advisors's Iconix Brand Group, Inc. position peaked at $386K in Q2 2017.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on GHP Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.