HCM
ICON

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

Hodges 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
2014
Q4 		– Sell
-1,820
Closed -$672K – 313
2014
Q3 		$672K Sell
1,820
-10
-0.5% -$4.13K 0.03% 189
2014
Q2 		$786K Buy
1,830
+1,080
+144% +$445K 0.04% 174
2014
Q1 		$295K Sell
750
-250
-25% -$97.3K 0.02% 208
2013
Q4 		$397K Buy
+1,000
New +$368K 0.03% 178

Other funds holding ICON

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Hodges Capital Management's ICON Position: Q4 2014 in Review

Hodges Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2014, closing a stake of 1,820 shares — an estimated $672K sold.

Hodges Capital Management first reported a position in ICON in Q4 2013 and held it in 4 quarters. The position peaked at $786K in Q2 2014. 243 funds tracked by Wall St. Rank hold ICON as of Q4 2014.

  • Hodges Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Hodges Capital Management sold 1,820 Iconix Brand Group, Inc. shares in Q4 2014, an estimated $672K.
  • Hodges Capital Management first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 4 quarters.
  • Hodges Capital Management's Iconix Brand Group, Inc. position peaked at $786K in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2014.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.