GC
ICON

Guggenheim Capital’s Iconix Brand Group, Inc. ICON Stock Holding History

Guggenheim Capital’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
-1,035
Closed -$58K – 2880
2017
Q3 		$58K Sell
1,035
-8
-0.8% -$476 ﹤0.01% 2695
2017
Q2 		$71K Buy
+1,043
New +$70.9K ﹤0.01% 2716
2016
Q4 		– Sell
-25,714
Closed -$2.09M – 3032
2016
Q3 		$2.09M Buy
25,714
+67
+0.3% +$5.22K 0.01% 1595
2016
Q2 		$1.73M Buy
25,647
+890
+4% +$69.4K 0.01% 1655
2016
Q1 		$1.99M Buy
24,757
+3,390
+16% +$246K 0.01% 1573
2015
Q4 		$1.46M Buy
21,367
+16,442
+334% +$1.69M ﹤0.01% 1844
2015
Q3 		$666K Sell
4,925
-434
-8% -$75.2K ﹤0.01% 2307
2015
Q2 		$1.34M Sell
5,359
-41,891
-89% -$11.7M ﹤0.01% 2061
2015
Q1 		$15.9M Buy
47,250
+38,088
+416% +$13.1M 0.04% 696
2014
Q4 		$3.1M Buy
9,162
+2,390
+35% +$903K 0.01% 1412
2014
Q3 		$2.5M Sell
6,772
-390
-5% -$161K 0.01% 1610
2014
Q2 		$3.08M Buy
7,162
+3,599
+101% +$1.48M 0.01% 1479
2014
Q1 		$1.4M Sell
3,563
-1,513
-30% -$589K ﹤0.01% 2035
2013
Q4 		$2.02M Buy
+5,076
New +$1.87M 0.01% 1789

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

Guggenheim Capital's ICON Position: Q4 2017 in Review

Guggenheim Capital sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 1,035 shares — an estimated $58K sold.

Guggenheim Capital first reported a position in ICON in Q4 2013 and held it in 14 quarters. The position peaked at $15.9M in Q1 2015. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • Guggenheim Capital reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 1,035 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $58K.
  • Guggenheim Capital first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 14 quarters.
  • Guggenheim Capital's Iconix Brand Group, Inc. position peaked at $15.9M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.