VFA
ICON

Valeo Financial Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

Valeo Financial Advisors’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
2019
Q4 		– Sell
-200
Closed – – 1786
2019
Q3 		$0 Hold
200
– – ﹤0.01% 1741
2019
Q2 		$0 Hold
200
– – ﹤0.01% 1723
2019
Q1 		$0 Hold
200
– – ﹤0.01% 1677
2018
Q4 		$0 Hold
200
– – ﹤0.01% 1858
2018
Q3 		$0 Hold
200
– – ﹤0.01% 1926
2018
Q2 		$1K Sell
200
-100
-33% -$776 ﹤0.01% 1581
2018
Q1 		$3K Buy
300
+100
+50% +$1.34K ﹤0.01% 1290
2017
Q4 		$3K Buy
+200
New +$5.67K ﹤0.01% 1150

Other funds holding ICON

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Valeo Financial Advisors's ICON Position: Q4 2019 in Review

Valeo Financial Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q4 2019, closing a stake of 200 shares.

Valeo Financial Advisors first reported a position in ICON in Q4 2017 and held it in 8 quarters. The position peaked at $3K in Q1 2018. 26 funds tracked by Wall St. Rank hold ICON as of Q4 2019.

  • Valeo Financial Advisors reported no remaining Iconix Brand Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Valeo Financial Advisors sold 200 Iconix Brand Group, Inc. shares in Q4 2019.
  • Valeo Financial Advisors first reported a position in Iconix Brand Group, Inc. in Q4 2017 and held it in 8 quarters.
  • Valeo Financial Advisors's Iconix Brand Group, Inc. position peaked at $3K in Q1 2018.
  • 26 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2019.

Based on Valeo Financial Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.