ICM
ICON

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

ISZO 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
2020
Q2 		– Sell
-27,392
Closed -$18K – 13
2020
Q1 		$18K Buy
+27,392
New +$33.9K 0.03% 10
2019
Q2 		– Sell
-14,753
Closed -$30K – 5
2019
Q1 		$30K Buy
+14,753
New +$27.8K 0.05% 4

Other funds holding ICON

PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ISZO Capital Management's ICON Position: Q2 2020 in Review

ISZO Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2020, closing a stake of 27,392 shares — an estimated $18K sold.

ISZO Capital Management first reported a position in ICON in Q1 2019 and held it in 2 quarters. The position peaked at $30K in Q1 2019. 25 funds tracked by Wall St. Rank hold ICON as of Q2 2020.

  • ISZO Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • ISZO Capital Management sold 27,392 Iconix Brand Group, Inc. shares in Q2 2020, an estimated $18K.
  • ISZO Capital Management first reported a position in Iconix Brand Group, Inc. in Q1 2019 and held it in 2 quarters.
  • ISZO Capital Management's Iconix Brand Group, Inc. position peaked at $30K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2020.

Based on ISZO Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.