Buckingham Capital Management (New York)’s Sequential Brands Group, Inc. SQBG Stock Holding History

Buckingham Capital Management (New York)’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
2019 Q1	–	Sell	-26,785	Closed	-$857K	–	100
2018 Q4	$857K	Sell	26,785 -26,500	-50%	-$1.2M	0.13%	81
2018 Q3	$3.56M	Hold	53,285	–	–	0.36%	74
2018 Q2	$4.2M	Hold	53,285	–	–	0.42%	72
2018 Q1	$4.44M	Buy	53,285 +957	+2%	+$74.9K	0.51%	64
2017 Q4	$3.73M	Sell	52,328 -3,485	-6%	-$295K	0.45%	68
2017 Q3	$6.67M	Buy	55,813 +4,250	+8%	+$510K	0.88%	48
2017 Q2	$8.23M	Sell	51,563 -5,191	-9%	-$740K	0.96%	47
2017 Q1	$8.83M	Sell	56,754 -206	-0.4%	-$33.8K	1.18%	39
2016 Q4	$10.7M	Sell	56,960 -8,162	-13%	-$1.98M	1.41%	25
2016 Q3	$20.8M	Sell	65,122 -1,380	-2%	-$420K	2.6%	7
2016 Q2	$21.2M	Buy	66,502 +10,275	+18%	+$2.9M	2.58%	12
2016 Q1	$14.4M	Buy	56,227 +3,000	+6%	+$780K	1.63%	22
2015 Q4	$16.8M	Buy	53,227 +15,352	+41%	+$6.61M	2.08%	16
2015 Q3	$21.9M	Sell	37,875 -5,000	-12%	-$3.27M	1.99%	12
2015 Q2	$26.2M	Sell	42,875 -3,357	-7%	-$1.83M	2.17%	10
2015 Q1	$19.8M	Sell	46,232 -3,020	-6%	-$1.27M	1.72%	20
2014 Q4	$25.7M	Sell	49,252 -6,250	-11%	-$3.07M	2.28%	11
2014 Q3	$27.8M	Sell	55,502 -3,707	-6%	-$1.99M	2.45%	8
2014 Q2	$32.7M	Sell	59,209 -7,458	-11%	-$2.85M	2.64%	6
2014 Q1	$21.3M	Hold	66,667	–	–	1.97%	15
2013 Q4	$14.4M	Hold	66,667	–	–	1.45%	19
2013 Q3	$14.7M	Buy	+66,667	New	+$14.7M	1.42%	23

Other funds holding SQBG

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Buckingham Capital Management (New York)'s SQBG Position: Q1 2019 in Review

Buckingham Capital Management (New York) sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2019, closing a stake of 26,785 shares — an estimated $857K sold.

Buckingham Capital Management (New York) first reported a position in SQBG in Q3 2013 and held it in 22 quarters. The position peaked at $32.7M in Q2 2014. 44 funds tracked by Wall St. Rank hold SQBG as of Q1 2019.

Buckingham Capital Management (New York) reported no remaining Sequential Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 26,785 Sequential Brands Group, Inc. shares in Q1 2019, an estimated $857K.
Buckingham Capital Management (New York) first reported a position in Sequential Brands Group, Inc. in Q3 2013 and held it in 22 quarters.
Buckingham Capital Management (New York)'s Sequential Brands Group, Inc. position peaked at $32.7M in Q2 2014.
44 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2019, filed 8 May 2019.