Carroll Financial Associates’s Sequential Brands Group, Inc. SQBG Stock Holding History

Carroll Financial Associates’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 Q1	–	Hold	0	–	–	–	1761
2019 Q4	–	Hold	0	–	–	–	1753
2019 Q3	–	Hold	0	–	–	–	1788
2019 Q2	–	Hold	0	–	–	–	1768
2019 Q1	–	Hold	0	–	–	–	1563
2018 Q4	–	Hold	0	–	–	–	1427
2018 Q3	–	Hold	0	–	–	–	1381
2018 Q2	–	Hold	0	–	–	–	1349
2018 Q1	–	Hold	0	–	–	–	1366
2017 Q4	–	Hold	0	–	–	–	1321
2017 Q3	–	Hold	0	–	–	–	1292
2017 Q2	–	Hold	0	–	–	–	1263
2017 Q1	–	Hold	0	–	–	–	1255
2016 Q4	–	Hold	0	–	–	–	1239
2016 Q3	–	Hold	0	–	–	–	1246

Other funds holding SQBG

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return