Dimensional Fund Advisors
SQBG

Dimensional Fund Advisors’s Sequential Brands Group, Inc. SQBG Stock Holding History

Dimensional Fund Advisors’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
Q3 		– Sell
-5,638
Closed -$124K – 3453
2019
Q2 		$124K Sell
5,638
-305
-5% -$10.3K ﹤0.01% 3378
2019
Q1 		$304K Sell
5,943
-377
-6% -$17.2K ﹤0.01% 3254
2018
Q4 		$202K Sell
6,320
-148
-2% -$6.69K ﹤0.01% 3288
2018
Q3 		$432K Sell
6,468
-2,035
-24% -$158K ﹤0.01% 3200
2018
Q2 		$670K Sell
8,503
-326
-4% -$24.8K ﹤0.01% 3078
2018
Q1 		$736K Sell
8,829
-2
-0% -$157 ﹤0.01% 3055
2017
Q4 		$629K Sell
8,831
-84
-0.9% -$7.1K ﹤0.01% 3066
2017
Q3 		$1.07M Sell
8,915
-1,053
-11% -$126K ﹤0.01% 2984
2017
Q2 		$1.59M Hold
9,968
– – ﹤0.01% 2897
2017
Q1 		$1.55M Hold
9,968
– – ﹤0.01% 2885
2016
Q4 		$1.87M Buy
9,968
+1,847
+23% +$448K ﹤0.01% 2844
2016
Q3 		$2.6M Buy
8,121
+6,006
+284% +$1.83M ﹤0.01% 2709
2016
Q2 		$675K Buy
2,115
+475
+29% +$134K ﹤0.01% 3004
2016
Q1 		$419K Hold
1,640
– – ﹤0.01% 3076
2015
Q4 		$519K Buy
1,640
+1,188
+263% +$511K ﹤0.01% 3086
2015
Q3 		$262K Buy
452
+40
+10% +$26.2K ﹤0.01% 3209
2015
Q2 		$252K Buy
+412
New +$225K ﹤0.01% 3226

Other funds holding SQBG

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Dimensional Fund Advisors's SQBG Position: Q3 2019 in Review

Dimensional Fund Advisors sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2019, closing a stake of 5,638 shares — an estimated $124K sold.

Dimensional Fund Advisors first reported a position in SQBG in Q2 2015 and held it in 17 quarters. The position peaked at $2.6M in Q3 2016. 40 funds tracked by Wall St. Rank hold SQBG as of Q3 2019.

  • Dimensional Fund Advisors reported no remaining Sequential Brands Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 5,638 Sequential Brands Group, Inc. shares in Q3 2019, an estimated $124K.
  • Dimensional Fund Advisors first reported a position in Sequential Brands Group, Inc. in Q2 2015 and held it in 17 quarters.
  • Dimensional Fund Advisors's Sequential Brands Group, Inc. position peaked at $2.6M in Q3 2016.
  • 40 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2019.

Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.