KCM
ICON

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

Kennedy 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
2013
Q4 		– Sell
-22,604
Closed -$7.51M – 806
2013
Q3 		$7.51M Sell
22,604
-13,549
-37% -$4.44M 0.15% 256
2013
Q2 		$10.6M Buy
+36,153
New +$10.3M 0.22% 155

Other funds holding ICON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Kennedy Capital Management's ICON Position: Q4 2013 in Review

Kennedy Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2013, closing a stake of 22,604 shares — an estimated $7.51M sold.

Kennedy Capital Management first reported a position in ICON in Q2 2013 and held it in 2 quarters. The position peaked at $10.6M in Q2 2013. 223 funds tracked by Wall St. Rank hold ICON as of Q4 2013.

  • Kennedy Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Kennedy Capital Management sold 22,604 Iconix Brand Group, Inc. shares in Q4 2013, an estimated $7.51M.
  • Kennedy Capital Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Kennedy Capital Management's Iconix Brand Group, Inc. position peaked at $10.6M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2013.

Based on Kennedy Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.