T. Rowe Price Associates
ICON

T. Rowe Price Associates’s Iconix Brand Group, Inc. ICON Stock Holding History

T. Rowe Price Associates’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
2019
Q1 		– Sell
-2,530
Closed -$2K – 2585
2018
Q4 		$2K Sell
2,530
-13,720
-84% -$24.2K ﹤0.01% 2558
2018
Q3 		$50K Hold
16,250
– – ﹤0.01% 2567
2018
Q2 		$95K Sell
16,250
-12
-0.1% -$93 ﹤0.01% 2533
2018
Q1 		$181K Hold
16,262
– – ﹤0.01% 2436
2017
Q4 		$210K Buy
16,262
+10,175
+167% +$288K ﹤0.01% 2411
2017
Q3 		$346K Hold
6,087
– – ﹤0.01% 2228
2017
Q2 		$421K Buy
6,087
+2
+0% +$136 ﹤0.01% 2123
2017
Q1 		$458K Hold
6,085
– – ﹤0.01% 2098
2016
Q4 		$568K Hold
6,085
– – ﹤0.01% 1997
2016
Q3 		$494K Sell
6,085
-630
-9% -$49K ﹤0.01% 2023
2016
Q2 		$454K Buy
6,715
+3,160
+89% +$246K ﹤0.01% 2005
2016
Q1 		$286K Hold
3,555
– – ﹤0.01% 2175
2015
Q4 		$243K Sell
3,555
-20,110
-85% -$2.06M ﹤0.01% 2231
2015
Q3 		$3.2M Sell
23,665
-1,660
-7% -$288K ﹤0.01% 1492
2015
Q2 		$6.32M Sell
25,325
-2,830
-10% -$789K ﹤0.01% 1439
2015
Q1 		$9.48M Buy
28,155
+230
+0.8% +$79K ﹤0.01% 1350
2014
Q4 		$9.44M Buy
27,925
+570
+2% +$215K ﹤0.01% 1339
2014
Q3 		$10.1M Buy
27,355
+210
+0.8% +$86.7K ﹤0.01% 1305
2014
Q2 		$11.7M Buy
27,145
+2,990
+12% +$1.23M ﹤0.01% 1281
2014
Q1 		$9.49M Buy
24,155
+2,340
+11% +$911K ﹤0.01% 1315
2013
Q4 		$8.66M Buy
21,815
+570
+3% +$210K ﹤0.01% 1324
2013
Q3 		$7.06M Sell
21,245
-930
-4% -$305K ﹤0.01% 1354
2013
Q2 		$6.52M Buy
+22,175
New +$6.29M ﹤0.01% 1350

Other funds holding ICON

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

T. Rowe Price Associates's ICON Position: Q1 2019 in Review

T. Rowe Price Associates sold out of Iconix Brand Group, Inc. (ICON) in Q1 2019, closing a stake of 2,530 shares — an estimated $2K sold.

T. Rowe Price Associates first reported a position in ICON in Q2 2013 and held it in 23 quarters. The position peaked at $11.7M in Q2 2014. 31 funds tracked by Wall St. Rank hold ICON as of Q1 2019.

  • T. Rowe Price Associates reported no remaining Iconix Brand Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,530 Iconix Brand Group, Inc. shares in Q1 2019, an estimated $2K.
  • T. Rowe Price Associates first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 23 quarters.
  • T. Rowe Price Associates's Iconix Brand Group, Inc. position peaked at $11.7M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2019.

Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.