Vanguard Group’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-244,119
| Closed | -$764K | – | 4600 |
|
|
2021
Q2 | $764K | Buy |
244,119
+37,100
| +18% | +$85.4K | ﹤0.01% | 4196 |
|
|
2021
Q1 | $416K | Buy |
207,019
+35,300
| +21% | +$77.5K | ﹤0.01% | 4161 |
|
|
2020
Q4 | $216K | Buy |
171,719
+66,706
| +64% | +$57.7K | ﹤0.01% | 4079 |
|
|
2020
Q3 | $75K | Hold |
105,013
| – | – | ﹤0.01% | 4042 |
|
|
2020
Q2 | $98K | Hold |
105,013
| – | – | ﹤0.01% | 3984 |
|
|
2020
Q1 | $70K | Hold |
105,013
| – | – | ﹤0.01% | 3982 |
|
|
2019
Q4 | $142K | Hold |
105,013
| – | – | ﹤0.01% | 3976 |
|
|
2019
Q3 | $187K | Sell |
105,013
-118,343
| -53% | -$160K | ﹤0.01% | 3969 |
|
|
2019
Q2 | $190K | Buy |
223,356
+109,959
| +97% | +$136K | ﹤0.01% | 3988 |
|
|
2019
Q1 | $234K | Sell |
113,397
-7,501
| -6% | -$14.1K | ﹤0.01% | 3893 |
|
|
2018
Q4 | $101K | Sell |
120,898
-325,246
| -73% | -$574K | ﹤0.01% | 3999 |
|
|
2018
Q3 | $1.38M | Buy |
446,144
+67,687
| +18% | +$306K | ﹤0.01% | 3639 |
|
|
2018
Q2 | $2.21M | Buy |
378,457
+138,648
| +58% | +$1.08M | ﹤0.01% | 3472 |
|
|
2018
Q1 | $2.66M | Sell |
239,809
-133,749
| -36% | -$1.8M | ﹤0.01% | 3363 |
|
|
2017
Q4 | $4.82M | Sell |
373,558
-105,939
| -22% | -$3M | ﹤0.01% | 3148 |
|
|
2017
Q3 | $27.3M | Sell |
479,497
-140,928
| -23% | -$8.39M | ﹤0.01% | 2346 |
|
|
2017
Q2 | $42.9M | Buy |
620,425
+48,185
| +8% | +$3.27M | ﹤0.01% | 2088 |
|
|
2017
Q1 | $43M | Buy |
572,240
+133,503
| +30% | +$11.8M | ﹤0.01% | 2080 |
|
|
2016
Q4 | $41M | Buy |
438,737
+42,350
| +11% | +$3.69M | ﹤0.01% | 2079 |
|
|
2016
Q3 | $32.2M | Buy |
396,387
+30,828
| +8% | +$2.4M | ﹤0.01% | 2138 |
|
|
2016
Q2 | $24.7M | Buy |
365,559
+10,861
| +3% | +$847K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $28.6M | Buy |
354,698
+46,146
| +15% | +$3.34M | ﹤0.01% | 2132 |
|
|
2015
Q4 | $21.1M | Sell |
308,552
-38,585
| -11% | -$3.96M | ﹤0.01% | 2285 |
|
|
2015
Q3 | $46.9M | Sell |
347,137
-58,964
| -15% | -$10.2M | ﹤0.01% | 1899 |
|
|
2015
Q2 | $101M | Buy |
406,101
+8,078
| +2% | +$2.25M | 0.01% | 1515 |
|
|
2015
Q1 | $134M | Buy |
398,023
+62,638
| +19% | +$21.5M | 0.01% | 1292 |
|
|
2014
Q4 | $113M | Buy |
335,385
+42,116
| +14% | +$15.9M | 0.01% | 1329 |
|
|
2014
Q3 | $108M | Buy |
293,269
+7,315
| +3% | +$3.02M | 0.01% | 1297 |
|
|
2014
Q2 | $123M | Sell |
285,954
-12,220
| -4% | -$5.04M | 0.01% | 1254 |
|
|
2014
Q1 | $117M | Sell |
298,174
-8,497
| -3% | -$3.31M | 0.01% | 1251 |
|
|
2013
Q4 | $122M | Sell |
306,671
-330
| -0.1% | -$121K | 0.01% | 1189 |
|
|
2013
Q3 | $102M | Sell |
307,001
-5,217
| -2% | -$1.71M | 0.01% | 1228 |
|
|
2013
Q2 | $91.8M | Buy |
+312,218
| New | +$88.5M | 0.01% | 1218 |
|
Vanguard Group's ICON Position: Q3 2021 in Review
Vanguard Group sold out of Iconix Brand Group, Inc. (ICON) in Q3 2021, closing a stake of 244,119 shares — an estimated $764K sold.
Vanguard Group first reported a position in ICON in Q2 2013 and held it in 33 quarters. The position peaked at $134M in Q1 2015. 0 funds tracked by Wall St. Rank hold ICON as of Q3 2021.
- Vanguard Group reported no remaining Iconix Brand Group, Inc. position as of Q3 2021 after selling out during the quarter.
- Vanguard Group sold 244,119 Iconix Brand Group, Inc. shares in Q3 2021, an estimated $764K.
- Vanguard Group first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 33 quarters.
- Vanguard Group's Iconix Brand Group, Inc. position peaked at $134M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2021.
Based on Vanguard Group's 13F filing for Q3 2021, filed 12 Nov 2021.