MWNA
ICON

Marshall Wace North America’s Iconix Brand Group, Inc. ICON Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-2,889
Closed -$37K – 1836
2017
Q4 		$37K Buy
+2,889
New +$81.9K ﹤0.01% 1330

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace North America's ICON Position: Q1 2018 in Review

Marshall Wace North America sold out of Iconix Brand Group, Inc. (ICON) in Q1 2018, closing a stake of 2,889 shares — an estimated $37K sold.

Marshall Wace North America first reported a position in ICON in Q4 2017 and held it in 1 quarter. The position peaked at $37K in Q4 2017. 94 funds tracked by Wall St. Rank hold ICON as of Q1 2018.

  • Marshall Wace North America reported no remaining Iconix Brand Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 2,889 Iconix Brand Group, Inc. shares in Q1 2018, an estimated $37K.
  • Marshall Wace North America first reported a position in Iconix Brand Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Marshall Wace North America's Iconix Brand Group, Inc. position peaked at $37K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.