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

Winton Group’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
2017 Q2	–	Sell	-6,791	Closed	-$511K	–	647
2017 Q1	$511K	Buy	+6,791	New	+$598K	0.01%	396

Other funds holding ICON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Winton Group's ICON Position: Q2 2017 in Review

Winton Group sold out of Iconix Brand Group, Inc. (ICON) in Q2 2017, closing a stake of 6,791 shares — an estimated $511K sold.

Winton Group first reported a position in ICON in Q1 2017 and held it in 1 quarter. The position peaked at $511K in Q1 2017. 154 funds tracked by Wall St. Rank hold ICON as of Q2 2017.

Winton Group reported no remaining Iconix Brand Group, Inc. position as of Q2 2017 after selling out during the quarter.
Winton Group sold 6,791 Iconix Brand Group, Inc. shares in Q2 2017, an estimated $511K.
Winton Group first reported a position in Iconix Brand Group, Inc. in Q1 2017 and held it in 1 quarter.
Winton Group's Iconix Brand Group, Inc. position peaked at $511K in Q1 2017.
154 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2017.

Based on Winton Group's 13F filing for Q2 2017, filed 17 Aug 2017.