VBA
ICON

Van Berkom & Associates’s Iconix Brand Group, Inc. ICON Stock Holding History

Van Berkom & Associates’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
-268,259
Closed -$15.3M – 62
2017
Q3 		$15.3M Sell
268,259
-1,303
-0.5% -$77.6K 0.55% 47
2017
Q2 		$18.6M Buy
269,562
+18,072
+7% +$1.23M 0.68% 47
2017
Q1 		$18.9M Buy
251,490
+62,225
+33% +$5.48M 0.71% 46
2016
Q4 		$17.7M Sell
189,265
-3,912
-2% -$341K 0.71% 47
2016
Q3 		$15.7M Sell
193,177
-424
-0.2% -$33K 0.67% 47
2016
Q2 		$13.1M Sell
193,601
-6,307
-3% -$492K 0.6% 47
2016
Q1 		$16.1M Buy
199,908
+9,761
+5% +$707K 0.73% 46
2015
Q4 		$13M Sell
190,147
-41,630
-18% -$4.27M 0.64% 47
2015
Q3 		$31.3M Buy
231,777
+52,981
+30% +$9.18M 1.57% 39
2015
Q2 		$44.6M Buy
178,796
+28,672
+19% +$7.99M 2.11% 24
2015
Q1 		$50.5M Buy
150,124
+17,182
+13% +$5.9M 2.3% 16
2014
Q4 		$44.9M Buy
132,942
+7,508
+6% +$2.84M 2.17% 22
2014
Q3 		$46.3M Buy
125,434
+5,818
+5% +$2.4M 2.32% 17
2014
Q2 		$51.4M Sell
119,616
-16,952
-12% -$6.99M 2.8% 5
2014
Q1 		$53.6M Sell
136,568
-22,523
-14% -$8.77M 3.02% 3
2013
Q4 		$63.2M Buy
159,091
+10,584
+7% +$3.89M 3.53% 2
2013
Q3 		$49.3M Sell
148,507
-29,447
-17% -$9.64M 3.18% 7
2013
Q2 		$52.3M Buy
+177,954
New +$50.5M 3.93% 2

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

Van Berkom & Associates's ICON Position: Q4 2017 in Review

Van Berkom & Associates sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 268,259 shares — an estimated $15.3M sold.

Van Berkom & Associates first reported a position in ICON in Q2 2013 and held it in 18 quarters. The position peaked at $63.2M in Q4 2013. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • Van Berkom & Associates reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Van Berkom & Associates sold 268,259 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $15.3M.
  • Van Berkom & Associates first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Van Berkom & Associates's Iconix Brand Group, Inc. position peaked at $63.2M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Van Berkom & Associates's 13F filing for Q4 2017, filed 13 Feb 2018.