Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $422 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Shire Pharmaceuticals Grp Ad
Q1 2018 Filed on Apr 30, 2018
31,100
N/A
VMW
Vmware, Inc.

Technology
Q1 2018 Filed on Apr 30, 2018
9,100
$108.46 - $150.0 $987K - $1.37M
Cooper Tire & Rubber Co.
Q1 2018 Filed on Apr 30, 2018
21,400
N/A
CMA
Comerica Inc

Financial Services
Q1 2018 Filed on Apr 30, 2018
5,600
$86.54 - $102.21 $485K - $572K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
108,400
$24.81 - $32.26 $2.69M - $3.5M
Tech Data Corp.
Q1 2018 Filed on Apr 30, 2018
13,300
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on Apr 30, 2018
19,100
$39.33 - $54.8 $751K - $1.05M
NUE
Nucor Corp

Basic Materials
Q1 2018 Filed on Apr 30, 2018
8,000
$59.32 - $70.18 $475K - $561K
Nutri System Inc.
Q1 2018 Filed on Apr 30, 2018
39,000
N/A
Aberdeen Emerging Mkts Smaller
Q1 2018 Filed on Apr 30, 2018
47,544
N/A
LIVN
Liva Nova PLC

Healthcare
Q1 2018 Filed on Apr 30, 2018
6,800
$79.95 - $89.74 $544K - $610K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
2,200
$42.85 - $55.36 $94.3K - $122K
Finisar Corporation
Q1 2018 Filed on Apr 30, 2018
10,500
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2018 Filed on Apr 30, 2018
66,000
$30.72 - $38.4 $2.03M - $2.53M
Microsemi Corp.
Q1 2018 Filed on Apr 30, 2018
9,800
N/A
HNI
Hni Corp

Industrials
Q1 2018 Filed on Apr 30, 2018
10,000
$34.72 - $39.84 $347K - $398K
First Tr Sr Floating Rate 2022
Q1 2018 Filed on Apr 30, 2018
149,064
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
4,800
$44.7 - $49.43 $215K - $237K
General Electric Co.
Q1 2018 Filed on Apr 30, 2018
43,900
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
5,600
$49.45 - $55.37 $277K - $310K
Marvell Technology Group Ltd.
Q1 2018 Filed on Apr 30, 2018
31,700
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2018 Filed on Apr 30, 2018
6,114
$62.76 - $73.48 $384K - $449K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2018 Filed on Apr 30, 2018
4,000
$103.15 - $121.49 $413K - $486K
Inphi Corporation
Q1 2018 Filed on Apr 30, 2018
6,100
N/A
Inner Workings Inc.
Q1 2018 Filed on Apr 30, 2018
10,000
N/A
FFIV
F5, Inc.

Technology
Q1 2018 Filed on Apr 30, 2018
6,600
$132.58 - $153.32 $875K - $1.01M
OMC
Omnicom Group Inc.

Communication Services
Q1 2018 Filed on Apr 30, 2018
5,700
$70.19 - $82.78 $400K - $472K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
295,300
$5.2 - $7.85 $1.54M - $2.32M
F
Ford Motor CO

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
90,100
$10.24 - $13.23 $923K - $1.19M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
3,300
$60.03 - $80.27 $198K - $265K
Aberdeen Gtr China Fd Inc Com
Q1 2018 Filed on Apr 30, 2018
42,104
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
14,100
$34.35 - $40.2 $484K - $567K
Inc Research Holdings, Inc. Cl
Q1 2018 Filed on Apr 30, 2018
18,500
N/A
Envision Healthcare Holdings,
Q1 2018 Filed on Apr 30, 2018
22,600
N/A
KIM
Kimco Realty Corp

Real Estate
Q1 2018 Filed on Apr 30, 2018
47,900
$14.01 - $18.12 $671K - $868K
Kap Stone Paper & Packaging Cor
Q1 2018 Filed on Apr 30, 2018
134,000
N/A
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2018 Filed on Apr 30, 2018
17,800
$55.08 - $63.51 $980K - $1.13M
MIDD
Middleby Corp

Industrials
Q1 2018 Filed on Apr 30, 2018
4,800
$118.02 - $138.75 $566K - $666K
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Feb 06, 2018
31,100
$44.45 - $69.2 $1.38M - $2.15M
NX
Quanex Building Products Corp

Industrials
Q4 2017 Filed on Feb 06, 2018
20,500
$20.3 - $24.05 $416K - $493K
HMTV
Hemisphere Media Group, Inc.
Q4 2017 Filed on Feb 06, 2018
16,000
$10.8 - $12.65 $173K - $202K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q4 2017 Filed on Feb 06, 2018
218,985
$17.04 - $18.0 $3.73M - $3.94M
Blue Buffalo Pet Products Inc
Q4 2017 Filed on Feb 06, 2018
65,500
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2017 Filed on Feb 06, 2018
79,000
N/A
Rockwell Collins Corp.
Q4 2017 Filed on Feb 06, 2018
15,349
N/A
KT
Kt Corp

Communication Services
Q4 2017 Filed on Feb 06, 2018
78,000
$13.9 - $15.78 $1.08M - $1.23M
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2017 Filed on Feb 06, 2018
8,300
$154.61 - $192.73 $1.28M - $1.6M
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2017 Filed on Feb 06, 2018
35,200
$81.1 - $91.61 $2.85M - $3.22M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 06, 2018
28,102
$7.7 - $9.09 $216K - $255K
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