RhumbLine Advisers
ICON

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

RhumbLine Advisers’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
Q2 		– Sell
-5,199
Closed -$58K – 2963
2018
Q1 		$58K Sell
5,199
-132
-2% -$1.77K ﹤0.01% 2791
2017
Q4 		$69K Sell
5,331
-5,371
-50% -$152K ﹤0.01% 2803
2017
Q3 		$609K Buy
10,702
+267
+3% +$15.9K ﹤0.01% 2214
2017
Q2 		$721K Buy
10,435
+528
+5% +$35.9K ﹤0.01% 2126
2017
Q1 		$745K Buy
9,907
+3,021
+44% +$266K ﹤0.01% 2066
2016
Q4 		$643K Sell
6,886
-323
-4% -$28.1K ﹤0.01% 2098
2016
Q3 		$585K Sell
7,209
-264
-4% -$20.6K ﹤0.01% 2112
2016
Q2 		$505K Sell
7,473
-1,669
-18% -$130K ﹤0.01% 2188
2016
Q1 		$736K Buy
9,142
+833
+10% +$60.3K ﹤0.01% 1981
2015
Q4 		$568K Buy
8,309
+676
+9% +$69.3K ﹤0.01% 2162
2015
Q3 		$1.03M Sell
7,633
-672
-8% -$116K ﹤0.01% 1739
2015
Q2 		$2.07M Buy
8,305
+724
+10% +$202K 0.01% 1381
2015
Q1 		$2.55M Sell
7,581
-14
-0.2% -$4.81K 0.01% 1235
2014
Q4 		$2.57M Buy
7,595
+71
+0.9% +$26.8K 0.01% 1192
2014
Q3 		$2.78M Buy
7,524
+164
+2% +$67.7K 0.01% 1102
2014
Q2 		$3.16M Sell
7,360
-1,154
-14% -$476K 0.01% 1077
2014
Q1 		$3.34M Sell
8,514
-240
-3% -$93.4K 0.01% 1030
2013
Q4 		$3.48M Sell
8,754
-521
-6% -$192K 0.01% 1022
2013
Q3 		$3.08M Sell
9,275
-266
-3% -$87.1K 0.01% 1077
2013
Q2 		$2.81M Buy
+9,541
New +$2.71M 0.01% 1104

Other funds holding ICON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

RhumbLine Advisers's ICON Position: Q2 2018 in Review

RhumbLine Advisers sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 5,199 shares — an estimated $58K sold.

RhumbLine Advisers first reported a position in ICON in Q2 2013 and held it in 20 quarters. The position peaked at $3.48M in Q4 2013. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

  • RhumbLine Advisers reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 5,199 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $58K.
  • RhumbLine Advisers first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 20 quarters.
  • RhumbLine Advisers's Iconix Brand Group, Inc. position peaked at $3.48M in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.