CG
SQBG

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

Carlyle Group’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
Q2 		– Sell
-159,245
Closed -$1.31M – 15
2020
Q1 		$1.31M Hold
159,245
– – 0.06% 13
2019
Q4 		$2.18M Hold
159,245
– – 0.14% 11
2019
Q3 		$1.41M Hold
159,245
– – 0.09% 11
2019
Q2 		$3.5M Hold
159,245
– – 0.17% 10
2019
Q1 		$8.15M Hold
159,245
– – 0.39% 10
2018
Q4 		$5.1M Hold
159,245
– – 0.37% 9
2018
Q3 		$10.6M Hold
159,245
– – 0.53% 10
2018
Q2 		$12.5M Hold
159,245
– – 0.58% 11
2018
Q1 		$13.3M Hold
159,245
– – 0.55% 11
2017
Q4 		$11.3M Hold
159,245
– – 0.78% 10
2017
Q3 		$19M Hold
159,245
– – 1.21% 10
2017
Q2 		$25.4M Hold
159,245
– – 1.68% 9
2017
Q1 		$24.8M Hold
159,245
– – 1.18% 11
2016
Q4 		$29.8M Hold
159,245
– – 1.26% 12
2016
Q3 		$51M Hold
159,245
– – 1.36% 13
2016
Q2 		$50.8M Hold
159,245
– – 0.88% 15
2016
Q1 		$40.7M Hold
159,245
– – 0.51% 17
2015
Q4 		$50.4M Hold
159,245
– – 0.66% 17
2015
Q3 		$92.2M Hold
159,245
– – 0.67% 11
2015
Q2 		$97.4M Hold
159,245
– – 0.58% 13
2015
Q1 		$68.2M Hold
159,245
– – 0.36% 15
2014
Q4 		$83.3M Hold
159,245
– – 0.51% 14
2014
Q3 		$79.6M Buy
+159,245
New +$85.4M 0.68% 17

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 $5.7T AUM 30.48% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return