UBS AM
ICON

UBS AM’s Iconix Brand Group, Inc. ICON Stock Holding History

UBS AM’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
2018
Q2 		– Sell
-10,646
Closed -$118K – 2823
2018
Q1 		$118K Hold
10,646
– – ﹤0.01% 2447
2017
Q4 		$137K Buy
10,646
+8,280
+350% +$235K ﹤0.01% 2369
2017
Q3 		$135K Buy
2,366
+63
+3% +$3.75K ﹤0.01% 2333
2017
Q2 		$159K Buy
2,303
+1,063
+86% +$72.2K ﹤0.01% 2284
2017
Q1 		$93.2K Hold
1,240
– – ﹤0.01% 2307
2016
Q4 		$116K Sell
1,240
-1,450
-54% -$126K ﹤0.01% 2228
2016
Q3 		$218K Buy
2,690
+210
+8% +$16.3K ﹤0.01% 2424
2016
Q2 		$168K Hold
2,480
– – ﹤0.01% 2497
2016
Q1 		$200K Sell
2,480
-280
-10% -$20.3K ﹤0.01% 2434
2015
Q4 		$188K Buy
2,760
+30
+1% +$3.08K ﹤0.01% 2552
2015
Q3 		$369K Hold
2,730
– – ﹤0.01% 2170
2015
Q2 		$682K Buy
2,730
+310
+13% +$86.4K ﹤0.01% 1876
2015
Q1 		$815K Buy
2,420
+180
+8% +$61.9K ﹤0.01% 1725
2014
Q4 		$757K Buy
2,240
+100
+5% +$37.8K ﹤0.01% 1719
2014
Q3 		$790K Hold
2,140
– – ﹤0.01% 1645
2014
Q2 		$919K Hold
2,140
– – ﹤0.01% 1608
2014
Q1 		$840K Buy
2,140
+310
+17% +$121K ﹤0.01% 1627
2013
Q4 		$726K Sell
1,830
-1,130
-38% -$416K ﹤0.01% 1637
2013
Q3 		$983K Hold
2,960
– – ﹤0.01% 1519
2013
Q2 		$871K Buy
+2,960
New +$839K ﹤0.01% 1504

Other funds holding ICON

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
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM's ICON Position: Q2 2018 in Review

UBS AM sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 10,646 shares — an estimated $118K sold.

UBS AM first reported a position in ICON in Q2 2013 and held it in 20 quarters. The position peaked at $983K in Q3 2013. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

  • UBS AM reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • UBS AM sold 10,646 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $118K.
  • UBS AM first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 20 quarters.
  • UBS AM's Iconix Brand Group, Inc. position peaked at $983K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.