Quad-Cities Investment Group’s Icahn Enterprises IEP Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-400	Closed	-$26K	–	408
2019 Q3	$26K	Hold	400	–	–	0.02%	447
2019 Q2	$28K	Hold	400	–	–	0.02%	433
2019 Q1	$30K	Hold	400	–	–	0.03%	418
2018 Q4	$22K	Hold	400	–	–	0.02%	464
2018 Q3	$28K	Buy	400 +100	+33%	+$7.42K	0.02%	456
2018 Q2	$21K	Buy	+300	New	+$20.2K	0.02%	516

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Quad-Cities Investment Group's IEP Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Icahn Enterprises (IEP) in Q4 2019, closing a stake of 400 shares — an estimated $26K sold.

Quad-Cities Investment Group first reported a position in IEP in Q2 2018 and held it in 6 quarters. The position peaked at $30K in Q1 2019. 117 funds tracked by Wall St. Rank hold IEP as of Q4 2019.

Quad-Cities Investment Group reported no remaining Icahn Enterprises position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 400 Icahn Enterprises shares in Q4 2019, an estimated $26K.
Quad-Cities Investment Group first reported a position in Icahn Enterprises in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Icahn Enterprises position peaked at $30K in Q1 2019.
117 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.