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Round Hill Asset Management’s Icahn Enterprises IEP Stock Holding History

Round Hill Asset Management’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,169
Closed -$359K – 60
2023
Q3 		$359K Sell
18,169
-2,605
-13% -$65.8K 0.24% 51
2023
Q2 		$603K Sell
20,774
-716
-3% -$26.1K 0.37% 45
2023
Q1 		$1.11M Sell
21,490
-917
-4% -$48.5K 0.69% 32
2022
Q4 		$1.13M Sell
22,407
-381
-2% -$19.9K 0.7% 33
2022
Q3 		$1.13M Buy
22,788
+100
+0.4% +$5.16K 0.77% 30
2022
Q2 		$1.09M Sell
22,688
-362
-2% -$18.8K 0.67% 31
2022
Q1 		$1.2M Buy
+23,050
New +$1.24M 0.63% 34
2021
Q1 		– Sell
-25,298
Closed -$1.28M – 59
2020
Q4 		$1.28M Sell
25,298
-190
-0.7% -$9.67K 0.72% 30
2020
Q3 		$1.26M Sell
25,488
-486
-2% -$24.5K 0.76% 26
2020
Q2 		$1.26M Sell
25,974
-300
-1% -$14.7K 0.79% 25
2020
Q1 		$1.27M Sell
26,274
-705
-3% -$42.6K 0.89% 25
2019
Q4 		$1.66M Sell
26,979
-205
-0.8% -$13.3K 0.9% 24
2019
Q3 		$1.75M Hold
27,184
– – 1.02% 22
2019
Q2 		$1.97M Sell
27,184
-158
-0.6% -$11.5K 1.14% 22
2019
Q1 		$1.99M Sell
27,342
-38
-0.1% -$2.65K 1.19% 22
2018
Q4 		$1.56M Sell
27,380
-99
-0.4% -$6.57K 1.04% 23
2018
Q3 		$1.94M Buy
27,479
+366
+1% +$27.2K 1.15% 22
2018
Q2 		$1.95M Sell
27,113
-1,998
-7% -$135K 1.21% 21
2018
Q1 		$1.66M Sell
29,111
-1,123
-4% -$64.1K 1% 25
2017
Q4 		$1.6M Hold
30,234
– – 0.91% 27
2017
Q3 		$1.66M Buy
+30,234
New +$1.59M 0.95% 23
2017
Q2 		– Sell
-30,726
Closed -$1.57M – 63
2017
Q1 		$1.57M Buy
30,726
+290
+1% +$16.4K 0.89% 25
2016
Q4 		$1.82M Buy
+30,436
New +$1.64M 1.08% 24

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Round Hill Asset Management's IEP Position: Q4 2023 in Review

Round Hill Asset Management sold out of Icahn Enterprises (IEP) in Q4 2023, closing a stake of 18,169 shares — an estimated $359K sold.

Round Hill Asset Management first reported a position in IEP in Q4 2016 and held it in 23 quarters. The position peaked at $1.99M in Q1 2019. 137 funds tracked by Wall St. Rank hold IEP as of Q4 2023.

  • Round Hill Asset Management reported no remaining Icahn Enterprises position as of Q4 2023 after selling out during the quarter.
  • Round Hill Asset Management sold 18,169 Icahn Enterprises shares in Q4 2023, an estimated $359K.
  • Round Hill Asset Management first reported a position in Icahn Enterprises in Q4 2016 and held it in 23 quarters.
  • Round Hill Asset Management's Icahn Enterprises position peaked at $1.99M in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2023.

Based on Round Hill Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.