Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $451 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cabot Microelectronics Corpora
Q3 2020 Filed on Nov 05, 2020
3,000
N/A
Teekay Lng Partners L.P.
Q3 2020 Filed on Nov 05, 2020
266,200
N/A
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
4,200
$50.98 - $68.4 $214K - $287K
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
37,400
$35.39 - $40.57 $1.32M - $1.52M
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 05, 2020
12,700
$22.83 - $26.35 $290K - $335K
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
2,900
$83.91 - $108.62 $243K - $315K
TXT
Textron Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
6,400
$30.13 - $40.61 $193K - $260K
Unilever N.V.
Q3 2020 Filed on Nov 05, 2020
13,000
N/A
New Oriental Education & Techn
Q3 2020 Filed on Nov 05, 2020
4,400
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
900
$956.62 - $1225.45 $861K - $1.1M
KMB
Kimberly Clark Corp

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

Healthcare
Q3 2020 Filed on Nov 05, 2020
15,000
$91.64 - $111.29 $1.37M - $1.67M
MCK
Mckesson Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
13,100
$140.89 - $159.9 $1.85M - $2.09M
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
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Nov 05, 2020
6,300
$75.48 - $96.7 $476K - $609K
ASML
Asml Holding Nv

Technology
Q3 2020 Filed on Nov 05, 2020
2,600
$347.35 - $398.49 $903K - $1.04M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
6,800
$80.13 - $100.07 $545K - $680K
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Nov 05, 2020
16,298
$46.45 - $59.54 $757K - $970K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
20,000
$12.93 - $18.46 $259K - $369K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
8,300
$67.19 - $87.44 $558K - $726K
LLY
Eli Lilly & CO

Healthcare
Q3 2020 Filed on Nov 05, 2020
31,600
$146.22 - $169.13 $4.62M - $5.34M
UL
Unilever PLC

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
3,700
$53.71 - $62.47 $199K - $231K
Western Asset Var Rt Strg Fd C
Q3 2020 Filed on Nov 05, 2020
19,566
N/A
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
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
1,400
$187.81 - $222.93 $263K - $312K
GIS
General Mills Inc

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
4,000
$57.32 - $65.74 $229K - $263K
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
CNP
Centerpoint Energy Inc

Utilities
Q3 2020 Filed on Nov 05, 2020
108,000
$18.86 - $20.98 $2.04M - $2.27M
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2020 Filed on Nov 05, 2020
11,900
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
6,200
$70.47 - $103.38 $437K - $641K
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
5,000
$43.91 - $51.19 $220K - $256K
CVX
Chevron Corp

Energy
Q3 2020 Filed on Nov 05, 2020
100,673
$71.8 - $91.39 $7.23M - $9.2M
KR
Kroger CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
7,600
$32.02 - $36.6 $243K - $278K
Cimarex Energy Co.
Q3 2020 Filed on Nov 05, 2020
44,000
N/A
Raytheon Company
Q2 2020 Filed on Aug 03, 2020
22,050
N/A
FWRD
Forward Air Corp

Industrials
Q2 2020 Filed on Aug 03, 2020
9,200
$42.77 - $54.12 $393K - $498K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 03, 2020
14,700
$38.07 - $76.58 $560K - $1.13M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
10,994
$32.14 - $58.83 $353K - $647K
AME
Ametek Inc

Industrials
Q2 2020 Filed on Aug 03, 2020
2,800
$69.81 - $96.99 $195K - $272K
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
First Midwest Bancorp Inc.
Q2 2020 Filed on Aug 03, 2020
19,427
N/A
Parsley Energy Inc. Class A
Q2 2020 Filed on Aug 03, 2020
96,100
N/A
Allergan PLC
Q2 2020 Filed on Aug 03, 2020
12,200
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
7,800
$21.14 - $52.75 $165K - $411K
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
SIVB
Svb Financial Group

Financial Services
Q2 2020 Filed on Aug 03, 2020
18,100
$139.34 - $236.04 $2.52M - $4.27M
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