GHCM
ICON

Glen Harbor Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Glen Harbor Capital 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
2017
Q3 		– Sell
-1,074
Closed -$74K – 1293
2017
Q2 		$74K Buy
1,074
+649
+153% +$44.1K ﹤0.01% 1149
2017
Q1 		$32K Sell
425
-44
-9% -$3.88K ﹤0.01% 1197
2016
Q4 		$44K Buy
+469
New +$40.8K ﹤0.01% 1111

Other funds holding ICON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glen Harbor Capital Management's ICON Position: Q3 2017 in Review

Glen Harbor Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2017, closing a stake of 1,074 shares — an estimated $74K sold.

Glen Harbor Capital Management first reported a position in ICON in Q4 2016 and held it in 3 quarters. The position peaked at $74K in Q2 2017. 128 funds tracked by Wall St. Rank hold ICON as of Q3 2017.

  • Glen Harbor Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 1,074 Iconix Brand Group, Inc. shares in Q3 2017, an estimated $74K.
  • Glen Harbor Capital Management first reported a position in Iconix Brand Group, Inc. in Q4 2016 and held it in 3 quarters.
  • Glen Harbor Capital Management's Iconix Brand Group, Inc. position peaked at $74K in Q2 2017.
  • 128 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2017.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.