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

Virtu Financial’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
2020 Q3	–	Sell	-17,927	Closed	-$17K	–	1805
2020 Q2	$17K	Buy	+17,927	New	+$15.8K	﹤0.01%	1154
2019 Q4	–	Sell	-10,886	Closed	-$19K	–	2070
2019 Q3	$19K	Sell	10,886 -15,442	-59%	-$20.8K	﹤0.01%	1299
2019 Q2	$22K	Buy	26,328 +1,491	+6%	+$1.84K	﹤0.01%	1341
2019 Q1	$51K	Buy	24,837 +18,523	+293%	+$34.9K	﹤0.01%	1212
2018 Q4	$5K	Buy	6,314 +4,789	+314%	+$8.45K	﹤0.01%	1486
2018 Q3	$5K	Buy	+1,525	New	+$6.89K	﹤0.01%	1466

Other funds holding ICON

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's ICON Position: Q3 2020 in Review

Virtu Financial sold out of Iconix Brand Group, Inc. (ICON) in Q3 2020, closing a stake of 17,927 shares — an estimated $17K sold.

Virtu Financial first reported a position in ICON in Q3 2018 and held it in 6 quarters. The position peaked at $51K in Q1 2019. 24 funds tracked by Wall St. Rank hold ICON as of Q3 2020.

Virtu Financial reported no remaining Iconix Brand Group, Inc. position as of Q3 2020 after selling out during the quarter.
Virtu Financial sold 17,927 Iconix Brand Group, Inc. shares in Q3 2020, an estimated $17K.
Virtu Financial first reported a position in Iconix Brand Group, Inc. in Q3 2018 and held it in 6 quarters.
Virtu Financial's Iconix Brand Group, Inc. position peaked at $51K in Q1 2019.
24 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.