Nomura Holdings
ICON

Nomura Holdings’s Iconix Brand Group, Inc. ICON Stock Holding History

Nomura Holdings’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
2019
Q3 		– Sell
-75,807
Closed -$65K – 1513
2019
Q2 		$65K Hold
75,807
– – ﹤0.01% 1057
2019
Q1 		$138K Sell
75,807
-31,856
-30% -$60.1K ﹤0.01% 1055
2018
Q4 		$96K Sell
107,663
-468
-0.4% -$826 ﹤0.01% 1118
2018
Q3 		$330K Hold
108,131
– – ﹤0.01% 1079
2018
Q2 		$631K Buy
108,131
+19,680
+22% +$153K ﹤0.01% 950
2018
Q1 		$990 Buy
88,451
+13,464
+18% +$181K ﹤0.01% 1049
2017
Q4 		$966K Buy
+74,987
New +$2.13M ﹤0.01% 1118
2017
Q3 		– Sell
-577
Closed -$40K – 1701
2017
Q2 		$40K Buy
+577
New +$39.2K ﹤0.01% 1434
2017
Q1 		– Sell
-2,998
Closed -$279K – 1741
2016
Q4 		$279K Sell
2,998
-733
-20% -$63.8K ﹤0.01% 1365
2016
Q3 		$304K Buy
3,731
+1,004
+37% +$78.2K ﹤0.01% 990
2016
Q2 		$184K Sell
2,727
-275
-9% -$21.4K ﹤0.01% 1051
2016
Q1 		$242K Buy
3,002
+1,530
+104% +$111K ﹤0.01% 1147
2015
Q4 		$100K Sell
1,472
-12,049
-89% -$1.24M ﹤0.01% 1706
2015
Q3 		$2.14M Sell
13,521
-6,691
-33% -$1.16M 0.01% 577
2015
Q2 		$5.34M Buy
20,212
+907
+5% +$253K 0.02% 429
2015
Q1 		$6.67M Sell
19,305
-21
-0.1% -$7.22K 0.02% 312
2014
Q4 		$6.67M Buy
19,326
+3,194
+20% +$1.21M 0.02% 500
2014
Q3 		$6.05M Buy
16,132
+2,473
+18% +$1.02M 0.02% 622
2014
Q2 		$5.85M Sell
13,659
-784
-5% -$323K ﹤0.01% 609
2014
Q1 		$5.67M Buy
14,443
+796
+6% +$310K ﹤0.01% 698
2013
Q4 		$5.42M Sell
13,647
-2,701
-17% -$994K 0.02% 373
2013
Q3 		$5.43M Buy
16,348
+898
+6% +$294K 0.03% 445
2013
Q2 		$4.55M Buy
+15,450
New +$4.38M 0.04% 351

Other funds holding ICON

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nomura Holdings's ICON Position: Q3 2019 in Review

Nomura Holdings sold out of Iconix Brand Group, Inc. (ICON) in Q3 2019, closing a stake of 75,807 shares — an estimated $65K sold.

Nomura Holdings first reported a position in ICON in Q2 2013 and held it in 23 quarters. The position peaked at $6.67M in Q4 2014. 33 funds tracked by Wall St. Rank hold ICON as of Q3 2019.

  • Nomura Holdings reported no remaining Iconix Brand Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Nomura Holdings sold 75,807 Iconix Brand Group, Inc. shares in Q3 2019, an estimated $65K.
  • Nomura Holdings first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 23 quarters.
  • Nomura Holdings's Iconix Brand Group, Inc. position peaked at $6.67M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2019.

Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.