MM
ICON

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

Midas 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
2017
Q1 		– Sell
-5,840
Closed -$545K – 160
2016
Q4 		$545K Hold
5,840
– – 0.26% 126
2016
Q3 		$474K Hold
5,840
– – 0.29% 112
2016
Q2 		$394K Hold
5,840
– – 0.22% 131
2016
Q1 		$470K Hold
5,840
– – 0.24% 126
2015
Q4 		$399K Buy
+5,840
New +$599K 0.24% 108

Other funds holding ICON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Midas Management's ICON Position: Q1 2017 in Review

Midas Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2017, closing a stake of 5,840 shares — an estimated $545K sold.

Midas Management first reported a position in ICON in Q4 2015 and held it in 5 quarters. The position peaked at $545K in Q4 2016. 162 funds tracked by Wall St. Rank hold ICON as of Q1 2017.

  • Midas Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Midas Management sold 5,840 Iconix Brand Group, Inc. shares in Q1 2017, an estimated $545K.
  • Midas Management first reported a position in Iconix Brand Group, Inc. in Q4 2015 and held it in 5 quarters.
  • Midas Management's Iconix Brand Group, Inc. position peaked at $545K in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2017.

Based on Midas Management's 13F filing for Q1 2017, filed 24 Apr 2017.