PA
ICON

Profund Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

Profund Advisors’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
Q3 		– Sell
-1,008
Closed -$70K – 1482
2017
Q2 		$70K Sell
1,008
-127
-11% -$8.63K ﹤0.01% 1410
2017
Q1 		$85K Sell
1,135
-345
-23% -$30.4K ﹤0.01% 1447
2016
Q4 		$138K Buy
1,480
+305
+26% +$26.6K 0.01% 1507
2016
Q3 		$95K Sell
1,175
-444
-27% -$34.6K ﹤0.01% 1404
2016
Q2 		$109K Buy
1,619
+151
+10% +$11.8K 0.01% 1423
2016
Q1 		$118K Buy
+1,468
New +$106K 0.01% 1402
2015
Q3 		– Sell
-1,203
Closed -$300K – 1431
2015
Q2 		$300K Sell
1,203
-355
-23% -$98.9K 0.01% 1118
2015
Q1 		$525K Buy
1,558
+604
+63% +$208K 0.02% 861
2014
Q4 		$322K Buy
954
+186
+24% +$70.3K 0.01% 1088
2014
Q3 		$284K Sell
768
-462
-38% -$191K 0.01% 1039
2014
Q2 		$528K Sell
1,230
-121
-9% -$49.9K 0.02% 870
2014
Q1 		$531K Sell
1,351
-481
-26% -$187K 0.02% 839
2013
Q4 		$727K Sell
1,832
-617
-25% -$227K 0.03% 759
2013
Q3 		$814K Buy
2,449
+1,102
+82% +$361K 0.04% 572
2013
Q2 		$396K Buy
+1,347
New +$382K 0.03% 778

Other funds holding ICON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Profund Advisors's ICON Position: Q3 2017 in Review

Profund Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q3 2017, closing a stake of 1,008 shares — an estimated $70K sold.

Profund Advisors first reported a position in ICON in Q2 2013 and held it in 15 quarters. The position peaked at $814K in Q3 2013. 128 funds tracked by Wall St. Rank hold ICON as of Q3 2017.

  • Profund Advisors reported no remaining Iconix Brand Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Profund Advisors sold 1,008 Iconix Brand Group, Inc. shares in Q3 2017, an estimated $70K.
  • Profund Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 15 quarters.
  • Profund Advisors's Iconix Brand Group, Inc. position peaked at $814K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2017.

Based on Profund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.