PI
ICON

PineBridge Investments’s Iconix Brand Group, Inc. ICON Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-709
Closed -$41K – 1191
2017
Q3 		$41K Sell
709
-43
-6% -$2.56K ﹤0.01% 1073
2017
Q2 		$52K Sell
752
-7,687
-91% -$522K ﹤0.01% 1027
2017
Q1 		$634K Buy
8,439
+2,761
+49% +$243K 0.02% 614
2016
Q4 		$531K Buy
5,678
+4,964
+695% +$432K 0.02% 630
2016
Q3 		$58K Buy
714
+145
+25% +$11.3K ﹤0.01% 938
2016
Q2 		$39K Hold
569
– – ﹤0.01% 992
2016
Q1 		$46K Sell
569
-81
-12% -$5.87K ﹤0.01% 934
2015
Q4 		$44K Buy
650
+39
+6% +$4K ﹤0.01% 962
2015
Q3 		$83K Buy
611
+57
+10% +$9.87K ﹤0.01% 812
2015
Q2 		$139K Sell
554
-689
-55% -$192K 0.01% 638
2015
Q1 		$419K Buy
1,243
+158
+15% +$54.3K 0.02% 485
2014
Q4 		$366K Buy
1,085
+45
+4% +$17K 0.01% 484
2014
Q3 		$384K Buy
1,040
+289
+38% +$119K 0.02% 425
2014
Q2 		$323K Sell
751
-463
-38% -$191K 0.01% 410
2014
Q1 		$477K Sell
1,214
-201
-14% -$78.3K 0.02% 451
2013
Q4 		$561K Buy
1,415
+797
+129% +$293K 0.02% 430
2013
Q3 		$206K Sell
618
-7
-1% -$2.29K 0.01% 485
2013
Q2 		$184K Buy
+625
New +$177K 0.01% 504

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PineBridge Investments's ICON Position: Q4 2017 in Review

PineBridge Investments sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 709 shares — an estimated $41K sold.

PineBridge Investments first reported a position in ICON in Q2 2013 and held it in 18 quarters. The position peaked at $634K in Q1 2017. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • PineBridge Investments reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 709 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $41K.
  • PineBridge Investments first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 18 quarters.
  • PineBridge Investments's Iconix Brand Group, Inc. position peaked at $634K in Q1 2017.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.