Walleye Trading
ICON

Walleye Trading’s Iconix Brand Group, Inc. ICON Stock Holding History

Walleye Trading’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
Q1 		– Sell
-210
Closed -$3 – 4987
2017
Q4 		$3 Hold
210
– – ﹤0.01% 4279
2017
Q3 		$12 Hold
210
– – ﹤0.01% 3960
2017
Q2 		$15 Sell
210
-800
-79% -$54.3K ﹤0.01% 4193
2017
Q1 		$76 Sell
1,010
-3,610
-78% -$318K ﹤0.01% 3567
2016
Q4 		$432K Sell
4,620
-430
-9% -$37.4K ﹤0.01% 2199
2016
Q3 		$410K Sell
5,050
-8,930
-64% -$695K ﹤0.01% 2286
2016
Q2 		$945K Sell
13,980
-7,590
-35% -$592K 0.01% 1651
2016
Q1 		$1.73M Buy
21,570
+21,430
+15,307% +$1.55M 0.02% 958
2015
Q4 		$10K Hold
140
– – ﹤0.01% 4748
2015
Q3 		$19K Buy
140
+80
+133% +$13.9K ﹤0.01% 4111
2015
Q2 		$15K Sell
60
-120
-67% -$33.4K ﹤0.01% 4151
2015
Q1 		$61K Buy
180
+100
+125% +$34.4K ﹤0.01% 2994
2014
Q4 		$27K Buy
80
+10
+14% +$3.78K ﹤0.01% 3543
2014
Q3 		$26K Sell
70
-80
-53% -$33K ﹤0.01% 3473
2014
Q2 		$64 Sell
150
-100
-40% -$41.2K ﹤0.01% 2739
2014
Q1 		$98 Buy
+250
New +$97.3K ﹤0.01% 2385

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
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Walleye Trading's ICON Position: Q1 2019 in Review

Walleye Trading sold out of Iconix Brand Group, Inc. (ICON) in Q1 2019, closing a stake of 23,518 shares — an estimated $20K sold.

Walleye Trading first reported a position in ICON in Q4 2013 and held it in 9 quarters. The position peaked at $539K in Q2 2015. 31 funds tracked by Wall St. Rank hold ICON as of Q1 2019.

  • Walleye Trading reported no remaining Iconix Brand Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 23,518 Iconix Brand Group, Inc. shares in Q1 2019, an estimated $20K.
  • Walleye Trading first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 9 quarters.
  • Walleye Trading's Iconix Brand Group, Inc. position peaked at $539K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.