TC
ICON

TFS Capital’s Iconix Brand Group, Inc. ICON Stock Holding History

TFS Capital’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
2015
Q4 		– Sell
-1,775
Closed -$240K – 1024
2015
Q3 		$240K Buy
+1,775
New +$307K 0.02% 705
2014
Q2 		– Sell
-3,765
Closed -$1.48M – 1475
2014
Q1 		$1.48M Buy
+3,765
New +$1.47M 0.1% 317

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TFS Capital's ICON Position: Q4 2015 in Review

TFS Capital sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 1,775 shares — an estimated $240K sold.

TFS Capital first reported a position in ICON in Q1 2014 and held it in 2 quarters. The position peaked at $1.48M in Q1 2014. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

  • TFS Capital reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 1,775 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $240K.
  • TFS Capital first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 2 quarters.
  • TFS Capital's Iconix Brand Group, Inc. position peaked at $1.48M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.