Manulife (Manufacturers Life Insurance)
ICON

Manulife (Manufacturers Life Insurance)’s Iconix Brand Group, Inc. ICON Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-190
Closed -$1K – 4228
2018
Q2 		$1K Hold
190
– – ﹤0.01% 4280
2018
Q1 		$2K Sell
190
-997
-84% -$13.4K ﹤0.01% 4253
2017
Q4 		$15K Sell
1,187
-3,041
-72% -$86.2K ﹤0.01% 3883
2017
Q3 		$241K Buy
4,228
+96
+2% +$5.71K ﹤0.01% 2821
2017
Q2 		$286K Buy
4,132
+643
+18% +$43.7K ﹤0.01% 2720
2017
Q1 		$263K Buy
3,489
+2,394
+219% +$211K ﹤0.01% 2642
2016
Q4 		$103K Sell
1,095
-2,014
-65% -$175K ﹤0.01% 3209
2016
Q3 		$253K Sell
3,109
-6
-0.2% -$467 ﹤0.01% 2594
2016
Q2 		$211K Sell
3,115
-61
-2% -$4.76K ﹤0.01% 2667
2016
Q1 		$238K Buy
3,176
+40
+1% +$2.9K ﹤0.01% 2480
2015
Q4 		$214 Buy
3,136
+24
+0.8% +$2.46K ﹤0.01% 2615
2015
Q3 		$421 Buy
3,112
+123
+4% +$21.3K ﹤0.01% 2109
2015
Q2 		$746 Sell
2,989
-21,845
-88% -$6.09M ﹤0.01% 1856
2015
Q1 		$8.36K Buy
24,834
+74
+0.3% +$25.4K 0.01% 777
2014
Q4 		$8.37K Buy
24,760
+3,274
+15% +$1.24M 0.01% 726
2014
Q3 		$7.94K Buy
21,486
+18,580
+639% +$7.67M 0.01% 749
2014
Q2 		$1.25M Sell
2,906
-968
-25% -$399K ﹤0.01% 1469
2014
Q1 		$1.52K Sell
3,874
-409
-10% -$159K ﹤0.01% 1418
2013
Q4 		$1.7K Buy
4,283
+183
+4% +$67.3K ﹤0.01% 1361
2013
Q3 		$1.36K Hold
4,100
– – ﹤0.01% 1405
2013
Q2 		$1.21M Buy
+4,100
New +$1.16M ﹤0.01% 1384

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 $357M AUM 38.71% 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 $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ICON Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Iconix Brand Group, Inc. (ICON) in Q3 2018, closing a stake of 190 shares — an estimated $1K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ICON in Q2 2013 and held it in 21 quarters. The position peaked at $1.25M in Q2 2014. 60 funds tracked by Wall St. Rank hold ICON as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Iconix Brand Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 190 Iconix Brand Group, Inc. shares in Q3 2018, an estimated $1K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Iconix Brand Group, Inc. position peaked at $1.25M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.