SG Americas Securities
ICON

SG Americas Securities’s Iconix Brand Group, Inc. ICON Stock Holding History

SG Americas Securities’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
2017
Q1 		– Sell
-14,820
Closed -$7K – 3700
2016
Q4 		$7K Hold
14,820
– – ﹤0.01% 3035
2016
Q3 		$37K Sell
14,820
-2,500
-14% -$195K ﹤0.01% 3208
2016
Q2 		$107K Hold
17,320
– – ﹤0.01% 2364
2016
Q1 		$159K Buy
+17,320
New +$1.25M ﹤0.01% 2333

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

SG Americas Securities's ICON Position: Q2 2018 in Review

SG Americas Securities sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 3,801 shares — an estimated $42K sold.

SG Americas Securities first reported a position in ICON in Q2 2013 and held it in 10 quarters. The position peaked at $403K in Q4 2014. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

  • SG Americas Securities reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 3,801 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $42K.
  • SG Americas Securities first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's Iconix Brand Group, Inc. position peaked at $403K in Q4 2014.
  • 71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.