RG
ICON

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

Renaissance 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
2014
Q3 		– Sell
-719
Closed -$297K – 295
2014
Q2 		$297K Buy
+719
New +$297K 0.01% 174

Other funds holding ICON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $1.44B AUM 3.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Group's ICON Position: Q3 2014 in Review

Renaissance Group sold out of Iconix Brand Group, Inc. (ICON) in Q3 2014, closing a stake of 719 shares — an estimated $297K sold.

Renaissance Group first reported a position in ICON in Q2 2014 and held it in 1 quarter. The position peaked at $297K in Q2 2014. 234 funds tracked by Wall St. Rank hold ICON as of Q3 2014.

  • Renaissance Group reported no remaining Iconix Brand Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Renaissance Group sold 719 Iconix Brand Group, Inc. shares in Q3 2014, an estimated $297K.
  • Renaissance Group first reported a position in Iconix Brand Group, Inc. in Q2 2014 and held it in 1 quarter.
  • Renaissance Group's Iconix Brand Group, Inc. position peaked at $297K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2014.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.