MCC
ICON

Malaga Cove Capital’s Iconix Brand Group, Inc. ICON Stock Holding History

Malaga Cove Capital’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
Q2 		– Sell
-15,222
Closed -$169K – 170
2018
Q1 		$169K Sell
15,222
-28
-0.2% -$376 0.09% 131
2017
Q4 		$197K Sell
15,250
-1,120
-7% -$31.7K 0.11% 120
2017
Q3 		$936K Buy
16,370
+1,752
+12% +$104K 0.54% 58
2017
Q2 		$1.01M Buy
14,618
+8
+0.1% +$543 0.61% 55
2017
Q1 		$1.06M Buy
14,610
+401
+3% +$35.3K 0.65% 47
2016
Q4 		$1.32M Buy
14,209
+6,755
+91% +$588K 0.87% 42
2016
Q3 		$601K Buy
+7,454
New +$580K 0.43% 67

Other funds holding ICON

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
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

Malaga Cove Capital's ICON Position: Q2 2018 in Review

Malaga Cove Capital sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 15,222 shares — an estimated $169K sold.

Malaga Cove Capital first reported a position in ICON in Q3 2016 and held it in 7 quarters. The position peaked at $1.32M in Q4 2016. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

  • Malaga Cove Capital reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 15,222 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $169K.
  • Malaga Cove Capital first reported a position in Iconix Brand Group, Inc. in Q3 2016 and held it in 7 quarters.
  • Malaga Cove Capital's Iconix Brand Group, Inc. position peaked at $1.32M in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on Malaga Cove Capital's 13F filing for Q2 2018, filed 1 Aug 2018.