TI
ICON

Trexquant Investment’s Iconix Brand Group, Inc. ICON Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-1,441
Closed -$135K – 1444
2016
Q4 		$135K Buy
+1,441
New +$125K 0.02% 882
2015
Q2 		– Sell
-1,991
Closed -$670K – 1362
2015
Q1 		$670K Sell
1,991
-4,138
-68% -$1.42M 0.07% 568
2014
Q4 		$2.07M Buy
+6,129
New +$2.32M 0.37% 10

Other funds holding ICON

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's ICON Position: Q1 2017 in Review

Trexquant Investment sold out of Iconix Brand Group, Inc. (ICON) in Q1 2017, closing a stake of 1,441 shares — an estimated $135K sold.

Trexquant Investment first reported a position in ICON in Q4 2014 and held it in 3 quarters. The position peaked at $2.07M in Q4 2014. 162 funds tracked by Wall St. Rank hold ICON as of Q1 2017.

  • Trexquant Investment reported no remaining Iconix Brand Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 1,441 Iconix Brand Group, Inc. shares in Q1 2017, an estimated $135K.
  • Trexquant Investment first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's Iconix Brand Group, Inc. position peaked at $2.07M in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.