Thrivent Financial for Lutherans
ICON

Thrivent Financial for Lutherans’s Iconix Brand Group, Inc. ICON Stock Holding History

Thrivent Financial for Lutherans’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
Q4 		– Sell
-3,497
Closed -$199K – 2369
2017
Q3 		$199K Buy
3,497
+83
+2% +$4.94K ﹤0.01% 1881
2017
Q2 		$236K Buy
3,414
+250
+8% +$17K ﹤0.01% 1819
2017
Q1 		$238K Buy
3,164
+139
+5% +$12.2K ﹤0.01% 1802
2016
Q4 		$283K Buy
3,025
+177
+6% +$15.4K ﹤0.01% 1736
2016
Q3 		$231K Buy
2,848
+428
+18% +$33.3K ﹤0.01% 1793
2016
Q2 		$164K Buy
2,420
+210
+10% +$16.4K ﹤0.01% 1832
2016
Q1 		$178K Buy
2,210
+159
+8% +$11.5K ﹤0.01% 1782
2015
Q4 		$140K Buy
2,051
+46
+2% +$4.72K ﹤0.01% 1801
2015
Q3 		$271K Buy
2,005
+140
+8% +$24.3K ﹤0.01% 1494
2015
Q2 		$466K Buy
1,865
+90
+5% +$25.1K ﹤0.01% 1151
2015
Q1 		$598K Buy
1,775
+30
+2% +$10.3K ﹤0.01% 1024
2014
Q4 		$590K Sell
1,745
-7,385
-81% -$2.79M ﹤0.01% 1033
2014
Q3 		$3.37M Sell
9,130
-1,000
-10% -$413K 0.02% 576
2014
Q2 		$4.35M Buy
10,130
+8,355
+471% +$3.45M 0.02% 532
2014
Q1 		$697K Sell
1,775
-105
-6% -$40.9K ﹤0.01% 828
2013
Q4 		$746K Sell
1,880
-90
-5% -$33.1K ﹤0.01% 830
2013
Q3 		$655K Sell
1,970
-120
-6% -$39.3K ﹤0.01% 816
2013
Q2 		$615 Buy
+2,090
New +$593K ﹤0.01% 836

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans's ICON Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 3,497 shares — an estimated $199K sold.

Thrivent Financial for Lutherans first reported a position in ICON in Q2 2013 and held it in 18 quarters. The position peaked at $4.35M in Q2 2014. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 3,497 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $199K.
  • Thrivent Financial for Lutherans first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Thrivent Financial for Lutherans's Iconix Brand Group, Inc. position peaked at $4.35M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.