SIM
ICON

Strategic Investment Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Strategic Investment Management’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
-2,100
Closed -$196K – 104
2016
Q4 		$196K Buy
+2,100
New +$183K 0.02% 94

Other funds holding ICON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Investment Management's ICON Position: Q1 2017 in Review

Strategic Investment Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2017, closing a stake of 2,100 shares — an estimated $196K sold.

Strategic Investment Management first reported a position in ICON in Q4 2016 and held it in 1 quarter. The position peaked at $196K in Q4 2016. 162 funds tracked by Wall St. Rank hold ICON as of Q1 2017.

  • Strategic Investment Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 2,100 Iconix Brand Group, Inc. shares in Q1 2017, an estimated $196K.
  • Strategic Investment Management first reported a position in Iconix Brand Group, Inc. in Q4 2016 and held it in 1 quarter.
  • Strategic Investment Management's Iconix Brand Group, Inc. position peaked at $196K in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.