WIM
ICON

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

Weitz 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
2016
Q1 		– Sell
-222,827
Closed -$15.2M – 70
2015
Q4 		$15.2M Sell
222,827
-90,873
-29% -$9.32M 0.52% 50
2015
Q3 		$42.4M Buy
313,700
+31,256
+11% +$5.41M 1.31% 29
2015
Q2 		$70.5M Buy
282,444
+42,968
+18% +$12M 1.98% 19
2015
Q1 		$80.6M Buy
239,476
+2,083
+0.9% +$716K 2.18% 18
2014
Q4 		$80.2M Buy
237,393
+5,131
+2% +$1.94M 2.24% 15
2014
Q3 		$85.8M Sell
232,262
-7,974
-3% -$3.29M 2.52% 14
2014
Q2 		$103M Sell
240,236
-1,164
-0.5% -$480K 3.12% 12
2014
Q1 		$94.8M Sell
241,400
-16,072
-6% -$6.26M 3.03% 13
2013
Q4 		$102M Sell
257,472
-10,430
-4% -$3.84M 3.43% 9
2013
Q3 		$89M Buy
267,902
+162
+0.1% +$53.1K 3.35% 11
2013
Q2 		$78.7M Buy
+267,740
New +$75.9M 3.19% 10

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weitz Investment Management's ICON Position: Q1 2016 in Review

Weitz Investment Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2016, closing a stake of 222,827 shares — an estimated $15.2M sold.

Weitz Investment Management first reported a position in ICON in Q2 2013 and held it in 11 quarters. The position peaked at $103M in Q2 2014. 148 funds tracked by Wall St. Rank hold ICON as of Q1 2016.

  • Weitz Investment Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Weitz Investment Management sold 222,827 Iconix Brand Group, Inc. shares in Q1 2016, an estimated $15.2M.
  • Weitz Investment Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 11 quarters.
  • Weitz Investment Management's Iconix Brand Group, Inc. position peaked at $103M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2016.

Based on Weitz Investment Management's 13F filing for Q1 2016, filed 13 May 2016.