Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $426 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
136,385
$11.42 - $12.62 $1.56M - $1.72M
Cabot Microelectronics Corpora
Q3 2020 Filed on Nov 05, 2020
3,000
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
13,200
$49.34 - $69.63 $651K - $919K
New Oriental Education & Techn
Q3 2020 Filed on Nov 05, 2020
4,400
N/A
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
37,400
$35.39 - $40.57 $1.32M - $1.52M
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Nov 05, 2020
6,300
$75.48 - $96.7 $476K - $609K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
6,200
$70.47 - $103.38 $437K - $641K
SMCI
Super Micro Computer, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
12,200
$25.13 - $30.79 $307K - $376K
Unilever N.V.
Q3 2020 Filed on Nov 05, 2020
13,000
N/A
ASML
Asml Holding Nv

Technology
Q3 2020 Filed on Nov 05, 2020
2,600
$347.35 - $398.49 $903K - $1.04M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
2,300
$166.22 - $211.39 $382K - $486K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
13,200
$32.08 - $46.87 $423K - $619K
TXT
Textron Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
6,400
$30.13 - $40.61 $193K - $260K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2020 Filed on Nov 05, 2020
21,200
$96.88 - $107.49 $2.05M - $2.28M
AVA
Avista Corp

Utilities
Q3 2020 Filed on Nov 05, 2020
33,300
$33.36 - $38.26 $1.11M - $1.27M
JNJ
Johnson & Johnson

Healthcare
Q3 2020 Filed on Nov 05, 2020
9,800
$140.38 - $153.83 $1.38M - $1.51M
Aarons Inc Com Par $0.50
Q3 2020 Filed on Nov 05, 2020
11,700
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
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
5,000
$43.91 - $51.19 $220K - $256K
KMB
Kimberly Clark Corp

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

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
2,700
$141.27 - $182.68 $381K - $493K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
2,500
$53.9 - $60.24 $135K - $151K
LLY
Eli Lilly & CO

Healthcare
Q3 2020 Filed on Nov 05, 2020
31,600
$146.22 - $169.13 $4.62M - $5.34M
GIS
General Mills Inc

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
4,000
$57.32 - $65.74 $229K - $263K
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
3,000
$326.7 - $408.18 $980K - $1.22M
UL
Unilever PLC

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
3,700
$53.71 - $62.47 $199K - $231K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
8,300
$67.19 - $87.44 $558K - $726K
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
2,900
$83.91 - $108.62 $243K - $315K
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 05, 2020
30,182
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
1,400
$187.81 - $222.93 $263K - $312K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
7,800
$21.14 - $52.75 $165K - $411K
KEX
Kirby Corp

Industrials
Q2 2020 Filed on Aug 03, 2020
24,500
$40.07 - $61.99 $982K - $1.52M
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
14,512
$7.97 - $24.91 $116K - $361K
Raytheon Company
Q2 2020 Filed on Aug 03, 2020
22,050
N/A
Discovery Inc. Class A
Q2 2020 Filed on Aug 03, 2020
17,700
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
15,000
$69.94 - $132.84 $1.05M - $1.99M
Allergan PLC
Q2 2020 Filed on Aug 03, 2020
12,200
N/A
Parsley Energy Inc. Class A
Q2 2020 Filed on Aug 03, 2020
96,100
N/A
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Aug 03, 2020
29,800
$38.77 - $44.75 $1.16M - $1.33M
CNC
Centene Corp

Healthcare
Q2 2020 Filed on Aug 03, 2020
18,877
$54.6 - $72.85 $1.03M - $1.38M
First Midwest Bancorp Inc.
Q2 2020 Filed on Aug 03, 2020
19,427
N/A
AME
Ametek Inc

Industrials
Q2 2020 Filed on Aug 03, 2020
2,800
$69.81 - $96.99 $195K - $272K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
17,000
$1.38 - $26.2 $23.5K - $445K
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 03, 2020
16,861
$23.04 - $35.03 $388K - $591K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 03, 2020
14,700
$38.07 - $76.58 $560K - $1.13M
Callon Petroleum Company
Q2 2020 Filed on Aug 03, 2020
709,201
N/A
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Aug 03, 2020
50,100
$12.59 - $23.65 $631K - $1.18M
Black Rock Muni New York Interm
Q2 2020 Filed on Aug 03, 2020
17,044
N/A
AZO
Autozone Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
412
$776.86 - $1164.42 $320K - $480K
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