Meeder Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Meeder Asset 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	-163	Closed	-$949	–	1781
2018 Q2	$949	Buy	163 +49	+43%	+$380	﹤0.01%	1506
2018 Q1	$1K	Sell	114 -55	-33%	-$740	﹤0.01%	1525
2017 Q4	$2K	Buy	+169	New	+$4.79K	﹤0.01%	1539
2015 Q2	–	Sell	-5,715	Closed	-$1.92M	–	547
2015 Q1	$1.92M	Hold	5,715	–	–	0.21%	145
2014 Q4	$1.93M	Buy	+5,715	New	+$2.16M	0.25%	127

Other funds holding ICON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's ICON Position: Q3 2018 in Review

Meeder Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2018, closing a stake of 163 shares — an estimated $949 sold.

Meeder Asset Management first reported a position in ICON in Q4 2014 and held it in 5 quarters. The position peaked at $1.93M in Q4 2014. 60 funds tracked by Wall St. Rank hold ICON as of Q3 2018.

Meeder Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2018 after selling out during the quarter.
Meeder Asset Management sold 163 Iconix Brand Group, Inc. shares in Q3 2018, an estimated $949.
Meeder Asset Management first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 5 quarters.
Meeder Asset Management's Iconix Brand Group, Inc. position peaked at $1.93M in Q4 2014.
60 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2018.

Based on Meeder Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.