Prudential Financial
ICON

Prudential Financial’s Iconix Brand Group, Inc. ICON Stock Holding History

Prudential Financial’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
-59,683
Closed -$3.4M – 2377
2017
Q3 		$3.4M Sell
59,683
-113
-0.2% -$6.73K ﹤0.01% 1311
2017
Q2 		$4.13M Buy
59,796
+1,120
+2% +$76.1K 0.01% 1226
2017
Q1 		$4.41M Buy
58,676
+10
+0% +$881 0.01% 1171
2016
Q4 		$5.48M Sell
58,666
-12,125
-17% -$1.06M 0.01% 1073
2016
Q3 		$5.75M Buy
70,791
+3,496
+5% +$272K 0.01% 1011
2016
Q2 		$4.55M Buy
67,295
+35,766
+113% +$2.79M 0.01% 1167
2016
Q1 		$2.54M Buy
31,529
+20,396
+183% +$1.48M ﹤0.01% 1444
2015
Q4 		$760K Buy
11,133
+200
+2% +$20.5K ﹤0.01% 1874
2015
Q3 		$1.48M Buy
10,933
+90
+0.8% +$15.6K ﹤0.01% 1600
2015
Q2 		$2.71M Sell
10,843
-5,449
-33% -$1.52M ﹤0.01% 1424
2015
Q1 		$5.49M Buy
16,292
+5,659
+53% +$1.94M 0.01% 1091
2014
Q4 		$3.59M Buy
10,633
+30
+0.3% +$11.3K 0.01% 1160
2014
Q3 		$3.92M Sell
10,603
-840
-7% -$347K 0.01% 1071
2014
Q2 		$4.91M Buy
11,443
+395
+4% +$163K 0.01% 1006
2014
Q1 		$4.34M Sell
11,048
-620
-5% -$241K 0.01% 1033
2013
Q4 		$4.63M Sell
11,668
-776
-6% -$286K 0.01% 1004
2013
Q3 		$4.13M Sell
12,444
-445
-3% -$146K 0.01% 1030
2013
Q2 		$3.79M Buy
+12,889
New +$3.65M 0.01% 1022

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

Prudential Financial's ICON Position: Q4 2017 in Review

Prudential Financial sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 59,683 shares — an estimated $3.4M sold.

Prudential Financial first reported a position in ICON in Q2 2013 and held it in 18 quarters. The position peaked at $5.75M in Q3 2016. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • Prudential Financial reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Prudential Financial sold 59,683 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $3.4M.
  • Prudential Financial first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Prudential Financial's Iconix Brand Group, Inc. position peaked at $5.75M in Q3 2016.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Prudential Financial's 13F filing for Q4 2017, filed 13 Feb 2018.