QI
ICON

QS Investors’s Iconix Brand Group, Inc. ICON Stock Holding History

QS Investors’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
-6
Closed -$1K – 2002
2017
Q2 		$1K Hold
6
– – ﹤0.01% 1950
2017
Q1 		$1K Hold
6
– – ﹤0.01% 1962
2016
Q4 		$1K Hold
6
– – ﹤0.01% 1866
2016
Q3 		$1K Buy
6
+2
+50% +$156 ﹤0.01% 1863
2016
Q2 		$1K Buy
+4
New +$312 ﹤0.01% 1925
2015
Q4 		– Sell
-16,266
Closed -$2.2M – 2101
2015
Q3 		$2.2M Buy
16,266
+2,835
+21% +$491K 0.02% 593
2015
Q2 		$3.35M Hold
13,431
– – 0.04% 492
2015
Q1 		$4.52M Hold
13,431
– – 0.05% 405
2014
Q4 		$4.54M Buy
+13,431
New +$5.08M 0.05% 389

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

QS Investors's ICON Position: Q3 2017 in Review

QS Investors sold out of Iconix Brand Group, Inc. (ICON) in Q3 2017, closing a stake of 6 shares — an estimated $1K sold.

QS Investors first reported a position in ICON in Q4 2014 and held it in 9 quarters. The position peaked at $4.54M in Q4 2014. 128 funds tracked by Wall St. Rank hold ICON as of Q3 2017.

  • QS Investors reported no remaining Iconix Brand Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • QS Investors sold 6 Iconix Brand Group, Inc. shares in Q3 2017, an estimated $1K.
  • QS Investors first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 9 quarters.
  • QS Investors's Iconix Brand Group, Inc. position peaked at $4.54M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2017.

Based on QS Investors's 13F filing for Q3 2017, filed 14 Nov 2017.