State Street’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,743
| Closed | -$65K | – | 4765 |
|
|
2021
Q2 | $65K | Buy |
+20,743
| New | +$47.7K | ﹤0.01% | 4412 |
|
|
2019
Q1 | – | Sell |
-6,086
| Closed | -$5K | – | 3772 |
|
|
2018
Q4 | $5K | Sell |
6,086
-20
| -0.3% | -$35 | ﹤0.01% | 3753 |
|
|
2018
Q3 | $18K | Sell |
6,106
-1,023
| -14% | -$4.62K | ﹤0.01% | 3743 |
|
|
2018
Q2 | $42K | Sell |
7,129
-88,688
| -93% | -$688K | ﹤0.01% | 3691 |
|
|
2018
Q1 | $1.06M | Sell |
95,817
-21,771
| -19% | -$293K | ﹤0.01% | 3334 |
|
|
2017
Q4 | $1.51M | Sell |
117,588
-20,045
| -15% | -$568K | ﹤0.01% | 3266 |
|
|
2017
Q3 | $7.83M | Buy |
137,633
+7,232
| +6% | +$430K | ﹤0.01% | 2558 |
|
|
2017
Q2 | $9.02M | Buy |
130,401
+2,222
| +2% | +$151K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $9.64M | Buy |
128,179
+7,570
| +6% | +$667K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $11.3M | Buy |
120,609
+7,900
| +7% | +$688K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $9.15M | Buy |
112,709
+4,063
| +4% | +$316K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $7.34M | Buy |
108,646
+6,885
| +7% | +$537K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $8.19M | Buy |
101,761
+10,811
| +12% | +$783K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $6.21M | Sell |
90,950
-1,625
| -2% | -$167K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $12.5M | Sell |
92,575
-18,917
| -17% | -$3.28M | ﹤0.01% | 2046 |
|
|
2015
Q2 | $27.8M | Sell |
111,492
-4,207
| -4% | -$1.17M | ﹤0.01% | 1644 |
|
|
2015
Q1 | $39M | Buy |
115,699
+1,033
| +0.9% | +$355K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $38.7M | Buy |
114,666
+4,673
| +4% | +$1.77M | ﹤0.01% | 1357 |
|
|
2014
Q3 | $40.6M | Sell |
109,993
-2,802
| -2% | -$1.16M | ﹤0.01% | 1284 |
|
|
2014
Q2 | $48.4M | Sell |
112,795
-5,264
| -4% | -$2.17M | 0.01% | 1255 |
|
|
2014
Q1 | $46.4M | Sell |
118,059
-2,648
| -2% | -$1.03M | 0.01% | 1254 |
|
|
2013
Q4 | $47.9M | Sell |
120,707
-8,548
| -7% | -$3.15M | 0.01% | 1215 |
|
|
2013
Q3 | $42.9M | Sell |
129,255
-4,526
| -3% | -$1.48M | 0.01% | 1263 |
|
|
2013
Q2 | $39.3M | Buy |
+133,781
| New | +$37.9M | 0.01% | 1254 |
|
State Street's ICON Position: Q3 2021 in Review
State Street sold out of Iconix Brand Group, Inc. (ICON) in Q3 2021, closing a stake of 20,743 shares — an estimated $65K sold.
State Street first reported a position in ICON in Q2 2013 and held it in 24 quarters. The position peaked at $48.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold ICON as of Q3 2021.
- State Street reported no remaining Iconix Brand Group, Inc. position as of Q3 2021 after selling out during the quarter.
- State Street sold 20,743 Iconix Brand Group, Inc. shares in Q3 2021, an estimated $65K.
- State Street first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 24 quarters.
- State Street's Iconix Brand Group, Inc. position peaked at $48.4M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2021.
Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.