SWP
ICON

Stratos Wealth Partners’s Iconix Brand Group, Inc. ICON Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-30
Closed – – 2946
2018
Q3 		$0 Buy
+30
New +$136 ﹤0.01% 3095
2018
Q2 		– Sell
-30
Closed – – 3032
2018
Q1 		$0 Buy
+30
New +$403 ﹤0.01% 3306

Other funds holding ICON

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Stratos Wealth Partners's ICON Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Iconix Brand Group, Inc. (ICON) in Q4 2018, closing a stake of 30 shares.

Stratos Wealth Partners first reported a position in ICON in Q1 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 50 funds tracked by Wall St. Rank hold ICON as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Iconix Brand Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 30 Iconix Brand Group, Inc. shares in Q4 2018.
  • Stratos Wealth Partners first reported a position in Iconix Brand Group, Inc. in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's Iconix Brand Group, Inc. position peaked at $0 in Q3 2018.
  • 50 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.