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

Jane Street’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 Q4	–	Sell	-12,700	Closed	-$23K	–	6182
2019 Q3	$23K	Buy	+12,700	New	+$17.1K	﹤0.01%	4951
2019 Q2	–	Sell	-10,018	Closed	-$21K	–	6138
2019 Q1	$21K	Buy	+10,018	New	+$18.9K	﹤0.01%	4901
2018 Q4	–	Sell	-1,157	Closed	-$4K	–	6188
2018 Q3	$4K	Sell	1,157 -24,070	-95%	-$109K	﹤0.01%	5005
2018 Q2	$147K	Buy	+25,227	New	+$196K	﹤0.01%	4664
2018 Q1	–	Sell	-1,977	Closed	-$26K	–	5755
2017 Q4	$26K	Buy	+1,977	New	+$56K	﹤0.01%	4466
2016 Q2	–	Sell	-4,418	Closed	-$356K	–	4866
2016 Q1	$356K	Buy	4,418 +2,347	+113%	+$170K	﹤0.01%	3014
2015 Q4	$141K	Buy	+2,071	New	+$212K	﹤0.01%	3722
2015 Q2	–	Sell	-652	Closed	-$219K	–	4259
2015 Q1	$219K	Buy	+652	New	+$224K	﹤0.01%	2817
2014 Q2	–	Sell	-1,276	Closed	-$501K	–	3345
2014 Q1	$501K	Buy	+1,276	New	+$497K	0.01%	1560
2013 Q4	–	Sell	-3,463	Closed	-$1.15M	–	3120
2013 Q3	$1.15M	Sell	3,463 -10,169	-75%	-$3.33M	0.01%	995
2013 Q2	$4.01M	Buy	+13,632	New	+$3.87M	0.07%	212

Other funds holding ICON

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street's ICON Position: Q4 2019 in Review

Jane Street sold out of Iconix Brand Group, Inc. (ICON) in Q4 2019, closing a stake of 12,700 shares — an estimated $23K sold.

Jane Street first reported a position in ICON in Q2 2013 and held it in 11 quarters. The position peaked at $4.01M in Q2 2013. 26 funds tracked by Wall St. Rank hold ICON as of Q4 2019.

Jane Street reported no remaining Iconix Brand Group, Inc. position as of Q4 2019 after selling out during the quarter.
Jane Street sold 12,700 Iconix Brand Group, Inc. shares in Q4 2019, an estimated $23K.
Jane Street first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 11 quarters.
Jane Street's Iconix Brand Group, Inc. position peaked at $4.01M in Q2 2013.
26 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.