Jacobs Levy Equity Management
ICON

Jacobs Levy Equity Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Jacobs Levy Equity 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
2016
Q3 		– Sell
-27,171
Closed -$1.84M – 1201
2016
Q2 		$1.84M Sell
27,171
-290
-1% -$22.6K 0.04% 441
2016
Q1 		$2.21M Buy
+27,461
New +$1.99M 0.05% 383

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management's ICON Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2016, closing a stake of 27,171 shares — an estimated $1.84M sold.

Jacobs Levy Equity Management first reported a position in ICON in Q1 2016 and held it in 2 quarters. The position peaked at $2.21M in Q1 2016. 150 funds tracked by Wall St. Rank hold ICON as of Q3 2016.

  • Jacobs Levy Equity Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 27,171 Iconix Brand Group, Inc. shares in Q3 2016, an estimated $1.84M.
  • Jacobs Levy Equity Management first reported a position in Iconix Brand Group, Inc. in Q1 2016 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Iconix Brand Group, Inc. position peaked at $2.21M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.