Los Angeles Capital Management
ICON

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

Los Angeles 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
2018
Q3 		– Sell
-8,777
Closed -$51K – 1545
2018
Q2 		$51K Hold
8,777
– – ﹤0.01% 1426
2018
Q1 		$97K Hold
8,777
– – ﹤0.01% 1300
2017
Q4 		$113K Sell
8,777
-45
-0.5% -$1.27K ﹤0.01% 1294
2017
Q3 		$502K Sell
8,822
-3,362
-28% -$200K ﹤0.01% 1008
2017
Q2 		$842K Buy
+12,184
New +$828K 0.01% 804
2015
Q3 		– Sell
-17,848
Closed -$4.46M – 1264
2015
Q2 		$4.46M Buy
17,848
+8,635
+94% +$2.41M 0.04% 406
2015
Q1 		$3.1M Sell
9,213
-287
-3% -$98.6K 0.03% 453
2014
Q4 		$3.21M Sell
9,500
-345
-4% -$130K 0.03% 389
2014
Q3 		$3.64M Buy
9,845
+6,764
+220% +$2.79M 0.04% 342
2014
Q2 		$1.32M Buy
3,081
+38
+1% +$15.7K 0.01% 598
2014
Q1 		$1.2M Sell
3,043
-666
-18% -$259K 0.01% 618
2013
Q4 		$1.47M Buy
3,709
+5
+0.1% +$1.84K 0.02% 561
2013
Q3 		$1.23M Buy
3,704
+75
+2% +$24.6K 0.02% 601
2013
Q2 		$1.07M Buy
+3,629
New +$1.03M 0.02% 639

Other funds holding ICON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's ICON Position: Q3 2018 in Review

Los Angeles Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2018, closing a stake of 8,777 shares — an estimated $51K sold.

Los Angeles Capital Management first reported a position in ICON in Q2 2013 and held it in 14 quarters. The position peaked at $4.46M in Q2 2015. 60 funds tracked by Wall St. Rank hold ICON as of Q3 2018.

  • Los Angeles Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 8,777 Iconix Brand Group, Inc. shares in Q3 2018, an estimated $51K.
  • Los Angeles Capital Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Los Angeles Capital Management's Iconix Brand Group, Inc. position peaked at $4.46M in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2018.

Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.