PAM
ICON

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

Panagora 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
2019
Q3 		– Sell
-6,082
Closed -$5K – 2806
2019
Q2 		$5K Sell
6,082
-2,774
-31% -$3.42K ﹤0.01% 2478
2019
Q1 		$18K Buy
+8,856
New +$16.7K ﹤0.01% 2292
2017
Q3 		– Sell
-36
Closed -$2K – 2608
2017
Q2 		$2K Sell
36
-2,245
-98% -$153K ﹤0.01% 2555
2017
Q1 		$171K Sell
2,281
-943
-29% -$83.1K ﹤0.01% 1705
2016
Q4 		$301K Sell
3,224
-1,897
-37% -$165K ﹤0.01% 1613
2016
Q3 		$416K Buy
+5,121
New +$399K ﹤0.01% 1515
2014
Q3 		– Sell
-7,831
Closed -$3.36M – 2403
2014
Q2 		$3.36M Sell
7,831
-2,179
-22% -$899K 0.02% 642
2014
Q1 		$3.93M Sell
10,010
-3,467
-26% -$1.35M 0.02% 632
2013
Q4 		$5.35M Buy
13,477
+3,641
+37% +$1.34M 0.02% 528
2013
Q3 		$3.27M Buy
9,836
+6,369
+184% +$2.09M 0.02% 642
2013
Q2 		$1.02M Buy
+3,467
New +$983K 0.01% 1052

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

Panagora Asset Management's ICON Position: Q3 2019 in Review

Panagora Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2019, closing a stake of 6,082 shares — an estimated $5K sold.

Panagora Asset Management first reported a position in ICON in Q2 2013 and held it in 11 quarters. The position peaked at $5.35M in Q4 2013. 33 funds tracked by Wall St. Rank hold ICON as of Q3 2019.

  • Panagora Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Panagora Asset Management sold 6,082 Iconix Brand Group, Inc. shares in Q3 2019, an estimated $5K.
  • Panagora Asset Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 11 quarters.
  • Panagora Asset Management's Iconix Brand Group, Inc. position peaked at $5.35M in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.