New Jersey Better Educational Savings Trust’s Audacy, Inc. AUD Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio AUD Stock Details AUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,000	Closed	-$116K	–	173
2019 Q2	$116K	Hold	20,000	–	–	0.15%	164
2019 Q1	$105K	Sell	20,000 -16,000	-44%	-$106K	0.14%	163
2018 Q4	$206K	Buy	+36,000	New	+$240K	0.26%	152
2014 Q2	–	Sell	-50,000	Closed	-$504K	–	197
2014 Q1	$504K	Buy	50,000 +10,000	+25%	+$101K	0.24%	160
2013 Q4	$420K	Hold	40,000	–	–	0.2%	161
2013 Q3	$351K	Buy	40,000 +2,000	+5%	+$18.6K	0.22%	147
2013 Q2	$359K	Buy	+38,000	New	+$332K	0.22%	151

Other funds holding AUD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

New Jersey Better Educational Savings Trust's AUD Position: Q3 2019 in Review

New Jersey Better Educational Savings Trust sold out of Audacy, Inc. (AUD) in Q3 2019, closing a stake of 20,000 shares — an estimated $116K sold.

New Jersey Better Educational Savings Trust first reported a position in AUD in Q2 2013 and held it in 7 quarters. The position peaked at $504K in Q1 2014. 162 funds tracked by Wall St. Rank hold AUD as of Q3 2019.

New Jersey Better Educational Savings Trust reported no remaining Audacy, Inc. position as of Q3 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 20,000 Audacy, Inc. shares in Q3 2019, an estimated $116K.
New Jersey Better Educational Savings Trust first reported a position in Audacy, Inc. in Q2 2013 and held it in 7 quarters.
New Jersey Better Educational Savings Trust's Audacy, Inc. position peaked at $504K in Q1 2014.
162 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2019, filed 18 Oct 2019.