LTFS
ICON

Ladenburg Thalmann Financial Services’s Iconix Brand Group, Inc. ICON Stock Holding History

Ladenburg Thalmann Financial Services’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 		$8K Sell
5,613
-440
-7% -$719 ﹤0.01% 4617
2019
Q3 		$11K Sell
6,053
-17,980
-75% -$24.2K ﹤0.01% 4375
2019
Q2 		$21K Sell
24,033
-80
-0.3% -$99 ﹤0.01% 4042
2019
Q1 		$50K Sell
24,113
-7
-0% -$13 ﹤0.01% 3403
2018
Q4 		$20K Buy
24,120
+22,367
+1,276% +$39.5K ﹤0.01% 3886
2018
Q3 		$5K Buy
1,753
+640
+58% +$2.89K ﹤0.01% 4642
2018
Q2 		$12K Hold
1,113
– – ﹤0.01% 4163
2018
Q1 		$12K Sell
1,113
-300
-21% -$4.03K ﹤0.01% 4163
2017
Q4 		$18K Buy
1,413
+257
+22% +$7.28K ﹤0.01% 3874
2017
Q3 		$66K Buy
1,156
+295
+34% +$17.6K ﹤0.01% 2906
2017
Q2 		$59K Buy
861
+564
+190% +$38.3K ﹤0.01% 2918
2017
Q1 		$23K Buy
297
+257
+643% +$22.6K ﹤0.01% 3474
2016
Q4 		$4K Buy
40
+9
+29% +$784 ﹤0.01% 4365
2016
Q3 		$3K Sell
31
-90
-74% -$7.01K ﹤0.01% 4409
2016
Q2 		$8K Hold
121
– – ﹤0.01% 3920
2016
Q1 		$10K Sell
121
-35
-22% -$2.54K ﹤0.01% 3728
2015
Q4 		$11K Sell
156
-172
-52% -$17.6K ﹤0.01% 3643
2015
Q3 		$44K Sell
328
-5,118
-94% -$887K ﹤0.01% 2565
2015
Q2 		$1.36M Buy
5,446
+5,092
+1,438% +$1.42M 0.03% 555
2015
Q1 		$119K Buy
354
+298
+532% +$102K ﹤0.01% 1962
2014
Q4 		$19K Buy
56
+44
+367% +$16.6K ﹤0.01% 3032
2014
Q3 		$5K Hold
12
– – ﹤0.01% 3429
2014
Q2 		$5K Hold
12
– – ﹤0.01% 3403
2014
Q1 		$5K Hold
12
– – ﹤0.01% 3280
2013
Q4 		$5K Sell
12
-150
-93% -$55.2K ﹤0.01% 3281
2013
Q3 		$54K Buy
162
+155
+2,214% +$50.8K ﹤0.01% 1785
2013
Q2 		$2K Buy
+7
New +$1.99K ﹤0.01% 3378

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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ICON Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Iconix Brand Group, Inc. (ICON) stake by 7.3% in Q4 2019, selling an estimated $719 and leaving 5,613 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4617.

Ladenburg Thalmann Financial Services first reported a position in ICON in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.36M in Q2 2015. 26 funds tracked by Wall St. Rank hold ICON as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,613 shares of Iconix Brand Group, Inc. worth $8K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 440 Iconix Brand Group, Inc. shares in Q4 2019, an estimated $719.
  • Iconix Brand Group, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4617 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Iconix Brand Group, Inc. position peaked at $1.36M in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.