Invesco
ICON

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

Invesco’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
Q1 		– Sell
-57,738
Closed -$48K – 3927
2018
Q4 		$48K Buy
57,738
+6,888
+14% +$12.2K ﹤0.01% 3695
2018
Q3 		$158K Buy
50,850
+174
+0.3% +$786 ﹤0.01% 3735
2018
Q2 		$296K Sell
50,676
-1,002
-2% -$7.77K ﹤0.01% 3602
2018
Q1 		$574K Buy
51,678
+34,290
+197% +$461K ﹤0.01% 3272
2017
Q4 		$224K Sell
17,388
-2,552
-13% -$72.3K ﹤0.01% 3515
2017
Q3 		$1.14M Sell
19,940
-108
-0.5% -$6.43K ﹤0.01% 2933
2017
Q2 		$1.39M Buy
20,048
+3,081
+18% +$209K ﹤0.01% 2819
2017
Q1 		$1.28M Sell
16,967
-6,069
-26% -$535K ﹤0.01% 2893
2016
Q4 		$2.15M Sell
23,036
-227
-1% -$19.8K ﹤0.01% 2519
2016
Q3 		$1.89M Buy
23,263
+4,160
+22% +$324K ﹤0.01% 2581
2016
Q2 		$1.29M Sell
19,103
-518
-3% -$40.4K ﹤0.01% 2752
2016
Q1 		$1.58M Buy
19,621
+3,503
+22% +$254K ﹤0.01% 2620
2015
Q4 		$1.1M Sell
16,118
-19
-0.1% -$1.95K ﹤0.01% 2894
2015
Q3 		$2.18M Sell
16,137
-151
-0.9% -$26.2K ﹤0.01% 2445
2015
Q2 		$4.07M Sell
16,288
-17,402
-52% -$4.85M ﹤0.01% 2159
2015
Q1 		$11.3M Sell
33,690
-1,488
-4% -$511K ﹤0.01% 1485
2014
Q4 		$11.9M Sell
35,178
-418
-1% -$158K ﹤0.01% 1458
2014
Q3 		$13.2M Sell
35,596
-866
-2% -$357K 0.01% 1389
2014
Q2 		$15.7M Buy
36,462
+1,944
+6% +$802K 0.01% 1336
2014
Q1 		$13.6M Sell
34,518
-5,734
-14% -$2.23M 0.01% 1367
2013
Q4 		$16M Buy
40,252
+2,389
+6% +$879K 0.01% 1292
2013
Q3 		$12.6M Buy
37,863
+5,598
+17% +$1.83M 0.01% 1347
2013
Q2 		$9.49M Buy
+32,265
New +$9.15M ﹤0.01% 1463

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
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Invesco's ICON Position: Q1 2019 in Review

Invesco sold out of Iconix Brand Group, Inc. (ICON) in Q1 2019, closing a stake of 57,738 shares — an estimated $48K sold.

Invesco first reported a position in ICON in Q2 2013 and held it in 23 quarters. The position peaked at $16M in Q4 2013. 31 funds tracked by Wall St. Rank hold ICON as of Q1 2019.

  • Invesco reported no remaining Iconix Brand Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 57,738 Iconix Brand Group, Inc. shares in Q1 2019, an estimated $48K.
  • Invesco first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 23 quarters.
  • Invesco's Iconix Brand Group, Inc. position peaked at $16M in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.