HCM
ICON

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

Huber 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
Q4 		– Sell
-288,995
Closed -$16.4M – 103
2017
Q3 		$16.4M Sell
288,995
-11,640
-4% -$693K 0.9% 44
2017
Q2 		$20.8M Sell
300,635
-7,434
-2% -$505K 1.06% 39
2017
Q1 		$23.2M Sell
308,069
-289,491
-48% -$25.5M 1.19% 34
2016
Q4 		$55.8M Sell
597,560
-44,807
-7% -$3.9M 2.15% 13
2016
Q3 		$52.2M Buy
642,367
+69,253
+12% +$5.39M 2.05% 13
2016
Q2 		$38.7M Buy
573,114
+45,753
+9% +$3.57M 1.59% 24
2016
Q1 		$42.5M Sell
527,361
-47,413
-8% -$3.43M 1.7% 22
2015
Q4 		$39.3M Buy
574,774
+17,507
+3% +$1.79M 1.4% 26
2015
Q3 		$75.3M Buy
557,267
+307,944
+124% +$53.3M 2.63% 8
2015
Q2 		$62.3M Buy
249,323
+174,347
+233% +$48.6M 1.81% 17
2015
Q1 		$25.2M Buy
74,976
+25,686
+52% +$8.83M 0.79% 46
2014
Q4 		$16.7M Sell
49,290
-37,770
-43% -$14.3M 0.52% 61
2014
Q3 		$32.2M Sell
87,060
-15,833
-15% -$6.53M 0.93% 37
2014
Q2 		$44.2M Sell
102,893
-8,410
-8% -$3.47M 1.13% 32
2014
Q1 		$43.7M Sell
111,303
-17,500
-14% -$6.81M 1.15% 33
2013
Q4 		$51.1M Buy
128,803
+3,978
+3% +$1.46M 1.4% 26
2013
Q3 		$41.5M Buy
124,825
+14,010
+13% +$4.59M 1.44% 27
2013
Q2 		$32.6M Buy
+110,815
New +$31.4M 1.3% 27

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

Huber Capital Management's ICON Position: Q4 2017 in Review

Huber Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 288,995 shares — an estimated $16.4M sold.

Huber Capital Management first reported a position in ICON in Q2 2013 and held it in 18 quarters. The position peaked at $75.3M in Q3 2015. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • Huber Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Huber Capital Management sold 288,995 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $16.4M.
  • Huber Capital Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Huber Capital Management's Iconix Brand Group, Inc. position peaked at $75.3M in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

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