Barclays
SQBG

Barclays’s Sequential Brands Group, Inc. SQBG Stock Holding History

Barclays’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Hold
0
– – – 5777
2020
Q2 		– Hold
0
– – – 6484
2019
Q2 		– Sell
-2
Closed – – 7462
2019
Q1 		$0 Buy
+2
New +$91 ﹤0.01% 7475
2018
Q3 		– Sell
-10
Closed -$1K – 7543
2018
Q2 		$1K Sell
10
-196
-95% -$14.9K ﹤0.01% 6912
2018
Q1 		$17K Buy
206
+48
+30% +$3.76K ﹤0.01% 6501
2017
Q4 		$11K Buy
158
+122
+339% +$10.3K ﹤0.01% 6500
2017
Q3 		$4K Buy
36
+17
+89% +$2.04K ﹤0.01% 6539
2017
Q2 		$3K Sell
19
-6
-24% -$855 ﹤0.01% 6377
2017
Q1 		$4K Buy
25
+1
+4% +$164 ﹤0.01% 6355
2016
Q4 		$5K Sell
24
-1
-4% -$243 ﹤0.01% 6154
2016
Q3 		$8K Buy
+25
New +$7.62K ﹤0.01% 5883
2016
Q2 		– Sell
-1
Closed – – 6753
2016
Q1 		$0 Sell
1
-54
-98% -$14K ﹤0.01% 6559
2015
Q4 		$15K Buy
55
+50
+1,000% +$21.5K ﹤0.01% 5293
2015
Q3 		$3K Sell
5
-70
-93% -$45.8K ﹤0.01% 6261
2015
Q2 		$45K Buy
75
+62
+477% +$33.8K ﹤0.01% 5220
2015
Q1 		$5K Sell
13
-107
-89% -$45.1K ﹤0.01% 6618
2014
Q4 		$63K Buy
120
+102
+567% +$50.1K ﹤0.01% 5531
2014
Q3 		$8K Buy
18
+9
+100% +$4.83K ﹤0.01% 6996
2014
Q2 		$5K Buy
+9
New +$3.44K ﹤0.01% 7138

Other funds holding SQBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Barclays's SQBG Position: Q3 2020 in Review

Barclays held its Sequential Brands Group, Inc. (SQBG) position steady in Q3 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5777.

Barclays first reported a position in SQBG in Q2 2014 and has held it in 17 quarters since. The position peaked at $63K in Q4 2014. 19 funds tracked by Wall St. Rank hold SQBG as of Q3 2020.

  • Barclays held 0 shares of Sequential Brands Group, Inc. worth $0 as of Q3 2020.
  • Barclays left its Sequential Brands Group, Inc. share count unchanged in Q3 2020.
  • Sequential Brands Group, Inc. made up ﹤0.01% of Barclays's portfolio in Q3 2020, its #5777 holding.
  • Barclays first reported a position in Sequential Brands Group, Inc. in Q2 2014 and has held it in 17 quarters since.
  • Barclays's Sequential Brands Group, Inc. position peaked at $63K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.