QIM
ICON

Quantitative Investment Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Quantitative Investment Management’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
Q3 		– Sell
-34,990
Closed -$204K – 996
2018
Q2 		$204K Sell
34,990
-13,200
-27% -$102K ﹤0.01% 692
2018
Q1 		$534K Buy
+48,190
New +$648K 0.01% 647
2016
Q2 		– Sell
-8,160
Closed -$656K – 1012
2016
Q1 		$656K Buy
8,160
+930
+13% +$67.4K 0.03% 492
2015
Q4 		$493K Buy
7,230
+5,410
+297% +$555K 0.03% 501
2015
Q3 		$246K Buy
+1,820
New +$315K 0.02% 576

Other funds holding ICON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's ICON Position: Q3 2018 in Review

Quantitative Investment Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2018, closing a stake of 34,990 shares — an estimated $204K sold.

Quantitative Investment Management first reported a position in ICON in Q3 2015 and held it in 5 quarters. The position peaked at $656K in Q1 2016. 60 funds tracked by Wall St. Rank hold ICON as of Q3 2018.

  • Quantitative Investment Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 34,990 Iconix Brand Group, Inc. shares in Q3 2018, an estimated $204K.
  • Quantitative Investment Management first reported a position in Iconix Brand Group, Inc. in Q3 2015 and held it in 5 quarters.
  • Quantitative Investment Management's Iconix Brand Group, Inc. position peaked at $656K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.