Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $422 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
7,000
$79.7 - $90.26 $558K - $632K
Ferro Corporation
Q4 2020 Filed on Feb 02, 2021
43,200
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 02, 2021
17,860
$27.5 - $43.83 $491K - $783K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
21,415
$205.87 - $223.0 $4.41M - $4.78M
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
30,223
$146.74 - $177.7 $4.43M - $5.37M
GFI
Gold Fields LTD

Basic Materials
Q4 2020 Filed on Feb 02, 2021
400,000
$8.54 - $13.17 $3.42M - $5.27M
Duff&Phelps Utilities And Corp
Q4 2020 Filed on Feb 02, 2021
301,306
N/A
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 02, 2021
66,000
$56.87 - $68.14 $3.75M - $4.5M
AOS
Smith A O Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
13,000
$51.46 - $57.96 $669K - $753K
INFY
Infosys LTD

Technology
Q4 2020 Filed on Feb 02, 2021
81,200
$13.67 - $16.95 $1.11M - $1.38M
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
12,171
$52.34 - $74.48 $637K - $906K
CBT
Cabot Corp

Basic Materials
Q4 2020 Filed on Feb 02, 2021
56,300
$36.29 - $44.88 $2.04M - $2.53M
NAVI
Navient Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
125,600
$8.01 - $10.73 $1.01M - $1.35M
Black Rock New York Municipal B
Q4 2020 Filed on Feb 02, 2021
14,934
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
9,882
$435.06 - $527.66 $4.3M - $5.21M
SBNY
Signature Bank Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
15,432
$76.01 - $136.75 $1.17M - $2.11M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
2,715
$436.33 - $469.5 $1.18M - $1.27M
ESNT
Essent Group Ltd.

Financial Services
Q4 2020 Filed on Feb 02, 2021
9,700
$37.8 - $46.26 $367K - $449K
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
11,200
$57.92 - $71.31 $649K - $799K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Feb 02, 2021
87,000
$38.44 - $51.03 $3.34M - $4.44M
ECPG
Encore Capital Group Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
34,100
$30.0 - $40.7 $1.02M - $1.39M
Western Asset Corporate Loan F
Q4 2020 Filed on Feb 02, 2021
270,706
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
70,865
$9.61 - $10.73 $681K - $760K
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
35,000
$16.33 - $21.13 $572K - $740K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
25,667
$13.25 - $16.95 $340K - $435K
SMCI
Super Micro Computer, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
12,200
$25.13 - $30.79 $307K - $376K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
2,100
$119.98 - $140.51 $252K - $295K
AX
Axos Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
64,200
$19.55 - $25.38 $1.26M - $1.63M
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 05, 2020
12,700
$22.83 - $26.35 $290K - $335K
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 05, 2020
30,182
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
4,500
$215.95 - $298.0 $972K - $1.34M
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
4,200
$50.98 - $68.4 $214K - $287K
Teekay Lng Partners L.P.
Q3 2020 Filed on Nov 05, 2020
266,200
N/A
JNJ
Johnson & Johnson

Healthcare
Q3 2020 Filed on Nov 05, 2020
9,800
$140.38 - $153.83 $1.38M - $1.51M
MEI
Methode Electronics Inc

Technology
Q3 2020 Filed on Nov 05, 2020
97,100
$23.99 - $32.12 $2.33M - $3.12M
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
3,000
$326.7 - $408.18 $980K - $1.22M
PKI
Perkinelmer Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
24,800
$97.09 - $125.51 $2.41M - $3.11M
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
13,200
$49.34 - $69.63 $651K - $919K
AVA
Avista Corp

Utilities
Q3 2020 Filed on Nov 05, 2020
33,300
$33.36 - $38.26 $1.11M - $1.27M
Aarons Inc Com Par $0.50
Q3 2020 Filed on Nov 05, 2020
11,700
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
2,500
$53.9 - $60.24 $135K - $151K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
13,200
$32.08 - $46.87 $423K - $619K
W. R. Grace & Co.
Q3 2020 Filed on Nov 05, 2020
83,400
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2020 Filed on Nov 05, 2020
21,200
$96.88 - $107.49 $2.05M - $2.28M
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
11,902
$49.86 - $59.41 $593K - $707K
KR
Kroger CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
7,600
$32.02 - $36.6 $243K - $278K
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Nov 05, 2020
6,300
$75.48 - $96.7 $476K - $609K
MED
Medifast Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
2,700
$141.27 - $182.68 $381K - $493K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
1,500
$141.89 - $158.84 $213K - $238K
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