TRCT
ICON

Tower Research Capital (TRC)’s Iconix Brand Group, Inc. ICON Stock Holding History

Tower Research Capital (TRC)’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
2021
Q2 		– Sell
-129
Closed – – 6344
2021
Q1 		$0 Sell
129
-2,398
-95% -$5.27K ﹤0.01% 6059
2020
Q4 		$3K Sell
2,527
-10,078
-80% -$8.71K ﹤0.01% 4858
2020
Q3 		$9K Buy
+12,605
New +$11.3K ﹤0.01% 4167
2019
Q1 		– Sell
-103
Closed – – 4686
2018
Q4 		$0 Buy
+103
New +$182 ﹤0.01% 4710
2018
Q2 		– Sell
-1,696
Closed -$19K – 4361
2018
Q1 		$19K Buy
1,696
+625
+58% +$8.4K ﹤0.01% 2209
2017
Q4 		$14K Buy
1,071
+87
+9% +$2.47K ﹤0.01% 2352
2017
Q3 		$56K Buy
984
+944
+2,360% +$56.2K ﹤0.01% 1860
2017
Q2 		$3K Buy
+40
New +$2.72K ﹤0.01% 2287
2017
Q1 		– Sell
-114
Closed -$11K – 4379
2016
Q4 		$11K Buy
+114
New +$9.93K ﹤0.01% 2612
2016
Q3 		– Sell
-1,225
Closed -$83K – 4954
2016
Q2 		$83K Buy
1,225
+1,206
+6,347% +$94K 0.01% 1227
2016
Q1 		$2K Sell
19
-61
-76% -$4.42K ﹤0.01% 3534
2015
Q4 		$5K Buy
+80
New +$8.2K ﹤0.01% 3075
2015
Q3 		– Sell
-666
Closed -$167K – 5180
2015
Q2 		$167K Buy
666
+130
+24% +$36.2K 0.01% 469
2015
Q1 		$181K Buy
536
+527
+5,856% +$181K 0.02% 473
2014
Q4 		$3K Buy
9
+6
+200% +$2.27K ﹤0.01% 3211
2014
Q3 		$1K Sell
3
-17
-85% -$7.01K ﹤0.01% 4226
2014
Q2 		$9K Sell
20
-6
-23% -$2.48K ﹤0.01% 2474
2014
Q1 		$10K Sell
26
-75
-74% -$29.2K ﹤0.01% 2641
2013
Q4 		$40K Sell
101
-233
-70% -$85.7K 0.01% 1591
2013
Q3 		$111K Buy
334
+23
+7% +$7.53K 0.01% 1206
2013
Q2 		$91K Buy
+311
New +$88.2K 0.01% 553

Other funds holding ICON

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Tower Research Capital (TRC)'s ICON Position: Q2 2021 in Review

Tower Research Capital (TRC) sold out of Iconix Brand Group, Inc. (ICON) in Q2 2021, closing a stake of 129 shares.

Tower Research Capital (TRC) first reported a position in ICON in Q2 2013 and held it in 21 quarters. The position peaked at $181K in Q1 2015. 34 funds tracked by Wall St. Rank hold ICON as of Q2 2021.

  • Tower Research Capital (TRC) reported no remaining Iconix Brand Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 129 Iconix Brand Group, Inc. shares in Q2 2021.
  • Tower Research Capital (TRC) first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 21 quarters.
  • Tower Research Capital (TRC)'s Iconix Brand Group, Inc. position peaked at $181K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.