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Proffitt & Goodson’s Icahn Enterprises IEP Stock Holding History

Proffitt & Goodson’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,610
Closed -$89K – 260
2021
Q2 		$89K Sell
1,610
-372
-19% -$21.2K 0.02% 135
2021
Q1 		$106K Sell
1,982
-2,118
-52% -$125K 0.02% 122
2020
Q4 		$208K Buy
+4,100
New +$209K 0.04% 96

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Proffitt & Goodson's IEP Position: Q3 2021 in Review

Proffitt & Goodson sold out of Icahn Enterprises (IEP) in Q3 2021, closing a stake of 1,610 shares — an estimated $89K sold.

Proffitt & Goodson first reported a position in IEP in Q4 2020 and held it in 3 quarters. The position peaked at $208K in Q4 2020. 127 funds tracked by Wall St. Rank hold IEP as of Q3 2021.

  • Proffitt & Goodson reported no remaining Icahn Enterprises position as of Q3 2021 after selling out during the quarter.
  • Proffitt & Goodson sold 1,610 Icahn Enterprises shares in Q3 2021, an estimated $89K.
  • Proffitt & Goodson first reported a position in Icahn Enterprises in Q4 2020 and held it in 3 quarters.
  • Proffitt & Goodson's Icahn Enterprises position peaked at $208K in Q4 2020.
  • 127 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2021.

Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.