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SignalPoint Asset Management’s Icahn Enterprises IEP Stock Holding History

SignalPoint 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
2019
Q3 		– Sell
-4,406
Closed -$319K – 220
2019
Q2 		$319K Buy
4,406
+65
+1% +$4.71K 0.15% 162
2019
Q1 		$315K Hold
4,341
– – 0.14% 164
2018
Q4 		$248K Buy
4,341
+42
+1% +$2.79K 0.12% 180
2018
Q3 		$304K Buy
4,299
+39
+0.9% +$2.89K 0.14% 166
2018
Q2 		$303K Sell
4,260
-296
-6% -$19.9K 0.14% 164
2018
Q1 		$260K Sell
4,556
-225
-5% -$12.8K 0.12% 173
2017
Q4 		$253K Buy
4,781
+91
+2% +$4.95K 0.12% 174
2017
Q3 		$257K Buy
+4,690
New +$247K 0.13% 172
2017
Q1 		– Sell
-6,363
Closed -$381K – 181
2016
Q4 		$381K Sell
6,363
-61
-0.9% -$3.29K 0.1% 178
2016
Q3 		$325K Buy
6,424
+208
+3% +$11K 0.09% 176
2016
Q2 		$336K Buy
6,216
+591
+11% +$33.7K 0.14% 161
2016
Q1 		$355K Sell
5,625
-200
-3% -$11.5K 0.15% 141
2015
Q4 		$357K Buy
5,825
+335
+6% +$24.3K 0.16% 117
2015
Q3 		$368K Sell
5,490
-1,286
-19% -$96.9K 0.17% 104
2015
Q2 		$608K Hold
6,776
– – 0.25% 71
2015
Q1 		$608K Buy
+6,776
New +$640K 0.25% 71

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SignalPoint Asset Management's IEP Position: Q3 2019 in Review

SignalPoint Asset Management sold out of Icahn Enterprises (IEP) in Q3 2019, closing a stake of 4,406 shares — an estimated $319K sold.

SignalPoint Asset Management first reported a position in IEP in Q1 2015 and held it in 16 quarters. The position peaked at $608K in Q2 2015. 105 funds tracked by Wall St. Rank hold IEP as of Q3 2019.

  • SignalPoint Asset Management reported no remaining Icahn Enterprises position as of Q3 2019 after selling out during the quarter.
  • SignalPoint Asset Management sold 4,406 Icahn Enterprises shares in Q3 2019, an estimated $319K.
  • SignalPoint Asset Management first reported a position in Icahn Enterprises in Q1 2015 and held it in 16 quarters.
  • SignalPoint Asset Management's Icahn Enterprises position peaked at $608K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2019.

Based on SignalPoint Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.