RCG
ICON

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

Ruggie Capital 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
2019
Q1 		– Sell
-100
Closed – – 519
2018
Q4 		$0 Hold
100
– – ﹤0.01% 540
2018
Q3 		$0 Hold
100
– – ﹤0.01% 346
2018
Q2 		$1K Sell
100
-200
-67% -$1.55K ﹤0.01% 329
2018
Q1 		$3K Hold
300
– – ﹤0.01% 257
2017
Q4 		$4K Hold
300
– – ﹤0.01% 264
2017
Q3 		$17K Hold
300
– – 0.01% 175
2017
Q2 		$21K Hold
300
– – 0.01% 181
2017
Q1 		$23K Sell
300
-205
-41% -$18.1K 0.02% 145
2016
Q4 		$47K Hold
505
– – 0.05% 75
2016
Q3 		$41K Hold
505
– – 0.04% 93
2016
Q2 		$34K Hold
505
– – 0.03% 108
2016
Q1 		$41K Buy
+505
New +$36.6K 0.04% 84

Other funds holding ICON

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Ruggie Capital Group's ICON Position: Q1 2019 in Review

Ruggie Capital Group sold out of Iconix Brand Group, Inc. (ICON) in Q1 2019, closing a stake of 100 shares.

Ruggie Capital Group first reported a position in ICON in Q1 2016 and held it in 12 quarters. The position peaked at $47K in Q4 2016. 31 funds tracked by Wall St. Rank hold ICON as of Q1 2019.

  • Ruggie Capital Group reported no remaining Iconix Brand Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 100 Iconix Brand Group, Inc. shares in Q1 2019.
  • Ruggie Capital Group first reported a position in Iconix Brand Group, Inc. in Q1 2016 and held it in 12 quarters.
  • Ruggie Capital Group's Iconix Brand Group, Inc. position peaked at $47K in Q4 2016.
  • 31 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.