PPA
ICON

Parametric Portfolio Associates’s Iconix Brand Group, Inc. ICON Stock Holding History

Parametric Portfolio Associates’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
-21,043
Closed -$123K – 3998
2018
Q2 		$123K Sell
21,043
-2,562
-11% -$19.9K ﹤0.01% 3784
2018
Q1 		$262K Sell
23,605
-17,947
-43% -$241K ﹤0.01% 3633
2017
Q4 		$536K Buy
41,552
+2,491
+6% +$70.6K ﹤0.01% 3295
2017
Q3 		$2.22M Sell
39,061
-2,871
-7% -$171K ﹤0.01% 2515
2017
Q2 		$2.9M Sell
41,932
-8,354
-17% -$568K ﹤0.01% 2252
2017
Q1 		$3.78M Buy
50,286
+4,714
+10% +$415K 0.01% 1988
2016
Q4 		$4.26M Buy
45,572
+7,299
+19% +$636K 0.01% 1812
2016
Q3 		$3.11M Buy
38,273
+13,183
+53% +$1.03M ﹤0.01% 2001
2016
Q2 		$1.7M Buy
25,090
+9,661
+63% +$753K ﹤0.01% 2442
2016
Q1 		$1.24M Buy
15,429
+4,200
+37% +$304K ﹤0.01% 2771
2015
Q4 		$767K Buy
11,229
+3,925
+54% +$402K ﹤0.01% 2981
2015
Q3 		$987K Sell
7,304
-1,681
-19% -$291K ﹤0.01% 2334
2015
Q2 		$2.24M Buy
8,985
+2,429
+37% +$677K ﹤0.01% 2154
2015
Q1 		$2.21M Buy
6,556
+100
+2% +$34.4K ﹤0.01% 2145
2014
Q4 		$2.18M Sell
6,456
-161
-2% -$60.9K ﹤0.01% 2110
2014
Q3 		$2.44M Sell
6,617
-1,197
-15% -$494K 0.01% 1880
2014
Q2 		$3.35M Sell
7,814
-781
-9% -$322K 0.01% 1564
2014
Q1 		$3.38M Sell
8,595
-1,261
-13% -$491K 0.01% 1503
2013
Q4 		$3.91M Sell
9,856
-2,290
-19% -$843K 0.01% 1314
2013
Q3 		$4.04M Buy
12,146
+1,649
+16% +$540K 0.01% 1211
2013
Q2 		$3.09M Buy
+10,497
New +$2.98M 0.01% 1350

Other funds holding ICON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's ICON Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Iconix Brand Group, Inc. (ICON) in Q3 2018, closing a stake of 21,043 shares — an estimated $123K sold.

Parametric Portfolio Associates first reported a position in ICON in Q2 2013 and held it in 21 quarters. The position peaked at $4.26M in Q4 2016. 60 funds tracked by Wall St. Rank hold ICON as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Iconix Brand Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 21,043 Iconix Brand Group, Inc. shares in Q3 2018, an estimated $123K.
  • Parametric Portfolio Associates first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's Iconix Brand Group, Inc. position peaked at $4.26M in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.