Millennium Management’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-160,341
| Closed | -$502K | – | 7662 |
|
|
2021
Q2 | $502K | Buy |
160,341
+96,100
| +150% | +$221K | ﹤0.01% | 5309 |
|
|
2021
Q1 | $129K | Buy |
64,241
+41,470
| +182% | +$91.1K | ﹤0.01% | 5638 |
|
|
2020
Q4 | $29K | Buy |
+22,771
| New | +$19.7K | ﹤0.01% | 5118 |
|
|
2019
Q1 | – | Sell |
-32,266
| Closed | -$27K | – | 4531 |
|
|
2018
Q4 | $27K | Sell |
32,266
-29,200
| -48% | -$51.5K | ﹤0.01% | 3656 |
|
|
2018
Q3 | $191K | Sell |
61,466
-12,276
| -17% | -$55.5K | ﹤0.01% | 3652 |
|
|
2018
Q2 | $430K | Buy |
+73,742
| New | +$572K | ﹤0.01% | 3232 |
|
|
2018
Q1 | – | Sell |
-49,324
| Closed | -$636K | – | 4306 |
|
|
2017
Q4 | $636K | Buy |
+49,324
| New | +$1.4M | ﹤0.01% | 2970 |
|
|
2017
Q2 | – | Sell |
-3,582
| Closed | -$269K | – | 4089 |
|
|
2017
Q1 | $269K | Sell |
3,582
-3,647
| -50% | -$321K | ﹤0.01% | 3090 |
|
|
2016
Q4 | $675K | Buy |
+7,229
| New | +$630K | ﹤0.01% | 2494 |
|
|
2016
Q3 | – | Sell |
-4,245
| Closed | -$287K | – | 3791 |
|
|
2016
Q2 | $287K | Buy |
+4,245
| New | +$331K | ﹤0.01% | 2751 |
|
|
2015
Q4 | – | Sell |
-1,723
| Closed | -$233K | – | 3955 |
|
|
2015
Q3 | $233K | Sell |
1,723
-766
| -31% | -$133K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $621K | Sell |
2,489
-3,474
| -58% | -$968K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $2.01M | Sell |
5,963
-60,855
| -91% | -$20.9M | ﹤0.01% | 1945 |
|
|
2014
Q4 | $22.6M | Buy |
66,818
+35,939
| +116% | +$13.6M | 0.05% | 553 |
|
|
2014
Q3 | $11.4M | Buy |
30,879
+21,607
| +233% | +$8.92M | 0.03% | 799 |
|
|
2014
Q2 | $3.98M | Buy |
9,272
+2,369
| +34% | +$977K | 0.01% | 1350 |
|
|
2014
Q1 | $2.71M | Buy |
+6,903
| New | +$2.69M | 0.01% | 1575 |
|
|
2013
Q4 | – | Sell |
-19,185
| Closed | -$6.38M | – | 3940 |
|
|
2013
Q3 | $6.38M | Buy |
19,185
+18,456
| +2,532% | +$6.04M | 0.02% | 974 |
|
|
2013
Q2 | $214K | Buy |
+729
| New | +$207K | ﹤0.01% | 2728 |
|
Millennium Management's ICON Position: Q3 2021 in Review
Millennium Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2021, closing a stake of 160,341 shares — an estimated $502K sold.
Millennium Management first reported a position in ICON in Q2 2013 and held it in 19 quarters. The position peaked at $22.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold ICON as of Q3 2021.
- Millennium Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 160,341 Iconix Brand Group, Inc. shares in Q3 2021, an estimated $502K.
- Millennium Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 19 quarters.
- Millennium Management's Iconix Brand Group, Inc. position peaked at $22.6M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.