QSS
ICON

Quantitative Systematic Strategies’s Iconix Brand Group, Inc. ICON Stock Holding History

Quantitative Systematic Strategies’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
2014
Q2 		– Sell
-1,428
Closed -$561K – 373
2014
Q1 		$561K Buy
+1,428
New +$556K 0.46% 61

Other funds holding ICON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's ICON Position: Q2 2014 in Review

Quantitative Systematic Strategies sold out of Iconix Brand Group, Inc. (ICON) in Q2 2014, closing a stake of 1,428 shares — an estimated $561K sold.

Quantitative Systematic Strategies first reported a position in ICON in Q1 2014 and held it in 1 quarter. The position peaked at $561K in Q1 2014. 228 funds tracked by Wall St. Rank hold ICON as of Q2 2014.

  • Quantitative Systematic Strategies reported no remaining Iconix Brand Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,428 Iconix Brand Group, Inc. shares in Q2 2014, an estimated $561K.
  • Quantitative Systematic Strategies first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Iconix Brand Group, Inc. position peaked at $561K in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2014, filed 14 Jul 2014.