Goldman Sachs
ICON

Goldman Sachs’s Iconix Brand Group, Inc. ICON Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-12,383
Closed -$22K – 5576
2019
Q3 		$22K Sell
12,383
-10,114
-45% -$13.6K ﹤0.01% 5105
2019
Q2 		$19K Buy
+22,497
New +$27.8K ﹤0.01% 5062
2019
Q1 		– Sell
-1,146
Closed -$1K – 5624
2018
Q4 		$1K Sell
1,146
-8,632
-88% -$15.2K ﹤0.01% 5186
2018
Q3 		$30K Sell
9,778
-20,966
-68% -$94.7K ﹤0.01% 5377
2018
Q2 		$179K Buy
30,744
+21,888
+247% +$170K ﹤0.01% 5022
2018
Q1 		$98K Sell
8,856
-5
-0.1% -$67 ﹤0.01% 5296
2017
Q4 		$114K Sell
8,861
-7,921
-47% -$224K ﹤0.01% 5700
2017
Q3 		$955K Buy
16,782
+14,509
+638% +$864K ﹤0.01% 4610
2017
Q2 		$157K Sell
2,273
-17,823
-89% -$1.21M ﹤0.01% 5926
2017
Q1 		$1.51M Sell
20,096
-6,680
-25% -$589K ﹤0.01% 4021
2016
Q4 		$2.5M Buy
26,776
+17,245
+181% +$1.5M ﹤0.01% 3650
2016
Q3 		$774K Buy
9,531
+794
+9% +$61.8K ﹤0.01% 4642
2016
Q2 		$591K Sell
8,737
-48,087
-85% -$3.75M ﹤0.01% 4698
2016
Q1 		$4.57M Buy
56,824
+8,277
+17% +$599K ﹤0.01% 2789
2015
Q4 		$3.32M Sell
48,547
-60,149
-55% -$6.17M ﹤0.01% 3196
2015
Q3 		$14.7M Sell
108,696
-12,380
-10% -$2.14M 0.01% 1942
2015
Q2 		$30.2M Sell
121,076
-29,450
-20% -$8.21M 0.01% 1497
2015
Q1 		$50.7M Sell
150,526
-204
-0.1% -$70.1K 0.02% 1090
2014
Q4 		$50.9M Buy
150,730
+12,261
+9% +$4.64M 0.02% 1071
2014
Q3 		$51.1M Buy
138,469
+10,204
+8% +$4.21M 0.02% 1052
2014
Q2 		$55.1M Sell
128,265
-4,773
-4% -$1.97M 0.02% 1026
2014
Q1 		$52.2M Sell
133,038
-25,544
-16% -$9.95M 0.02% 1033
2013
Q4 		$63M Buy
158,582
+57,542
+57% +$21.2M 0.02% 905
2013
Q3 		$33.6M Buy
101,040
+12,439
+14% +$4.07M 0.01% 1242
2013
Q2 		$26.1M Buy
+88,601
New +$25.1M 0.01% 1338

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Goldman Sachs's ICON Position: Q4 2019 in Review

Goldman Sachs sold out of Iconix Brand Group, Inc. (ICON) in Q4 2019, closing a stake of 12,383 shares — an estimated $22K sold.

Goldman Sachs first reported a position in ICON in Q2 2013 and held it in 25 quarters. The position peaked at $63M in Q4 2013. 26 funds tracked by Wall St. Rank hold ICON as of Q4 2019.

  • Goldman Sachs reported no remaining Iconix Brand Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Goldman Sachs sold 12,383 Iconix Brand Group, Inc. shares in Q4 2019, an estimated $22K.
  • Goldman Sachs first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 25 quarters.
  • Goldman Sachs's Iconix Brand Group, Inc. position peaked at $63M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2019.

Based on Goldman Sachs's 13F filing for Q4 2019, filed 14 Feb 2020.