VOYA Investment Management
ICON

VOYA Investment Management’s Iconix Brand Group, Inc. ICON Stock Holding History

VOYA Investment 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
2018
Q2 		– Sell
-2,422
Closed -$27K – 2682
2018
Q1 		$27K Hold
2,422
– – ﹤0.01% 2571
2017
Q4 		$31K Hold
2,422
– – ﹤0.01% 2582
2017
Q3 		$138K Hold
2,422
– – ﹤0.01% 2482
2017
Q2 		$167K Buy
2,422
+428
+21% +$29.1K ﹤0.01% 2459
2017
Q1 		$150K Hold
1,994
– – ﹤0.01% 2366
2016
Q4 		$186K Sell
1,994
-255
-11% -$22.2K ﹤0.01% 2323
2016
Q3 		$183 Hold
2,249
– – ﹤0.01% 2331
2016
Q2 		$152K Hold
2,249
– – ﹤0.01% 2369
2016
Q1 		$181K Hold
2,249
– – ﹤0.01% 2250
2015
Q4 		$154K Hold
2,249
– – ﹤0.01% 2377
2015
Q3 		$304K Sell
2,249
-400
-15% -$69.3K ﹤0.01% 2036
2015
Q2 		$661K Hold
2,649
– – ﹤0.01% 1723
2015
Q1 		$892K Hold
2,649
– – ﹤0.01% 1532
2014
Q4 		$895K Sell
2,649
-138
-5% -$52.2K ﹤0.01% 1514
2014
Q3 		$1.03M Hold
2,787
– – ﹤0.01% 1415
2014
Q2 		$1.2M Sell
2,787
-969
-26% -$400K ﹤0.01% 1385
2014
Q1 		$1.48M Hold
3,756
– – ﹤0.01% 1243
2013
Q4 		$1.49M Hold
3,756
– – ﹤0.01% 1230
2013
Q3 		$1.25M Hold
3,756
– – ﹤0.01% 1299
2013
Q2 		$1.1M Buy
+3,756
New +$1.07M ﹤0.01% 1331

Other funds holding ICON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management's ICON Position: Q2 2018 in Review

VOYA Investment Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 2,422 shares — an estimated $27K sold.

VOYA Investment Management first reported a position in ICON in Q2 2013 and held it in 20 quarters. The position peaked at $1.49M in Q4 2013. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

  • VOYA Investment Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • VOYA Investment Management sold 2,422 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $27K.
  • VOYA Investment Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 20 quarters.
  • VOYA Investment Management's Iconix Brand Group, Inc. position peaked at $1.49M in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on VOYA Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.