SEI Investments
ICON

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

SEI Investments’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
Q3 		– Sell
-3
Closed – – 3769
2018
Q2 		$0 Hold
3
– – ﹤0.01% 3923
2018
Q1 		$0 Hold
3
– – ﹤0.01% 3794
2017
Q4 		$0 Sell
3
-11
-79% -$312 ﹤0.01% 3608
2017
Q3 		$1K Hold
14
– – ﹤0.01% 3159
2017
Q2 		$1K Sell
14
-1,117
-99% -$75.9K ﹤0.01% 3020
2017
Q1 		$85K Buy
1,131
+715
+172% +$63K ﹤0.01% 1993
2016
Q4 		$39K Buy
416
+405
+3,682% +$35.3K ﹤0.01% 2196
2016
Q3 		$1K Buy
+11
New +$856 ﹤0.01% 2789

Other funds holding ICON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

SEI Investments's ICON Position: Q3 2018 in Review

SEI Investments sold out of Iconix Brand Group, Inc. (ICON) in Q3 2018, closing a stake of 3 shares.

SEI Investments first reported a position in ICON in Q3 2016 and held it in 8 quarters. The position peaked at $85K in Q1 2017. 60 funds tracked by Wall St. Rank hold ICON as of Q3 2018.

  • SEI Investments reported no remaining Iconix Brand Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 3 Iconix Brand Group, Inc. shares in Q3 2018.
  • SEI Investments first reported a position in Iconix Brand Group, Inc. in Q3 2016 and held it in 8 quarters.
  • SEI Investments's Iconix Brand Group, Inc. position peaked at $85K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.