NJ State Employees Deferred Compensation Plan’s Sequential Brands Group, Inc. SQBG Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q3	–	Sell	-5,250	Closed	-$44K	–	501
2020 Q2	$44K	Hold	5,250	–	–	0.01%	490
2020 Q1	$43K	Hold	5,250	–	–	0.01%	468
2019 Q4	$72K	Hold	5,250	–	–	0.01%	522
2019 Q3	$47K	Hold	5,250	–	–	0.01%	531
2019 Q2	$116K	Buy	5,250 +4,000	+320%	+$135K	0.02%	534
2019 Q1	$64K	Sell	1,250 -2,000	-62%	-$91K	0.01%	529
2018 Q4	$104K	Hold	3,250	–	–	0.02%	499
2018 Q3	$217K	Hold	3,250	–	–	0.04%	485
2018 Q2	$256K	Sell	3,250 -500	-13%	-$38K	0.05%	454
2018 Q1	$313K	Sell	3,750 -1,250	-25%	-$97.9K	0.06%	404
2017 Q4	$356K	Buy	5,000 +3,750	+300%	+$317K	0.06%	390
2017 Q3	$150K	Buy	+1,250	New	+$150K	0.03%	442

Other funds holding SQBG

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

Geode Capital Management

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return