QCG
ICON

Quadrant Capital Group’s Iconix Brand Group, Inc. ICON Stock Holding History

Quadrant Capital Group’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
2018
Q1 		– Sell
-14
Closed – – 2265
2017
Q4 		$0 Hold
14
– – ﹤0.01% 2207
2017
Q3 		$0 Sell
14
-2
-13% -$119 ﹤0.01% 2209
2017
Q2 		$0 Sell
16
-17
-52% -$1.16K ﹤0.01% 2179
2017
Q1 		$2K Hold
33
– – ﹤0.01% 1706
2016
Q4 		$2K Hold
33
– – ﹤0.01% 1582
2016
Q3 		$2K Buy
+33
New +$2.57K ﹤0.01% 1558

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quadrant Capital Group's ICON Position: Q1 2018 in Review

Quadrant Capital Group sold out of Iconix Brand Group, Inc. (ICON) in Q1 2018, closing a stake of 14 shares.

Quadrant Capital Group first reported a position in ICON in Q3 2016 and held it in 6 quarters. The position peaked at $2K in Q1 2017. 94 funds tracked by Wall St. Rank hold ICON as of Q1 2018.

  • Quadrant Capital Group reported no remaining Iconix Brand Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 14 Iconix Brand Group, Inc. shares in Q1 2018.
  • Quadrant Capital Group first reported a position in Iconix Brand Group, Inc. in Q3 2016 and held it in 6 quarters.
  • Quadrant Capital Group's Iconix Brand Group, Inc. position peaked at $2K in Q1 2017.
  • 94 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2018.

Based on Quadrant Capital Group's 13F filing for Q1 2018, filed 10 May 2018.