VCM
ICON

Versant Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Versant Capital Management’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
Q2 		– Sell
-8
Closed – – 1884
2019
Q1 		$0 Sell
8
-77
-91% -$145 ﹤0.01% 1846
2018
Q4 		$0 Hold
85
– – ﹤0.01% 1748
2018
Q3 		$0 Sell
85
-205
-71% -$926 ﹤0.01% 1730
2018
Q2 		$1K Hold
290
– – ﹤0.01% 1478
2018
Q1 		$3K Sell
290
-46
-14% -$619 ﹤0.01% 1244
2017
Q4 		$4K Buy
336
+252
+300% +$7.14K ﹤0.01% 1213
2017
Q3 		$4K Sell
84
-285
-77% -$17K ﹤0.01% 1139
2017
Q2 		$25K Sell
369
-159
-30% -$10.8K 0.01% 511
2017
Q1 		$39K Sell
528
-64
-11% -$5.64K 0.02% 345
2016
Q4 		$55K Sell
592
-5
-0.8% -$435 0.03% 254
2016
Q3 		$48K Buy
597
+1
+0.2% +$78 0.03% 275
2016
Q2 		$40K Buy
596
+1
+0.2% +$78 0.02% 301
2016
Q1 		$47K Buy
595
+554
+1,351% +$40.1K 0.03% 253
2015
Q4 		$2K Buy
+41
New +$4.2K ﹤0.01% 1191

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Versant Capital Management's ICON Position: Q2 2019 in Review

Versant Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2019, closing a stake of 8 shares.

Versant Capital Management first reported a position in ICON in Q4 2015 and held it in 14 quarters. The position peaked at $55K in Q4 2016. 40 funds tracked by Wall St. Rank hold ICON as of Q2 2019.

  • Versant Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 8 Iconix Brand Group, Inc. shares in Q2 2019.
  • Versant Capital Management first reported a position in Iconix Brand Group, Inc. in Q4 2015 and held it in 14 quarters.
  • Versant Capital Management's Iconix Brand Group, Inc. position peaked at $55K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.