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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's SQBG Position: Q3 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2020, closing a stake of 5,250 shares — an estimated $44K sold.

NJ State Employees Deferred Compensation Plan first reported a position in SQBG in Q3 2017 and held it in 12 quarters. The position peaked at $356K in Q4 2017. 19 funds tracked by Wall St. Rank hold SQBG as of Q3 2020.

NJ State Employees Deferred Compensation Plan reported no remaining Sequential Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,250 Sequential Brands Group, Inc. shares in Q3 2020, an estimated $44K.
NJ State Employees Deferred Compensation Plan first reported a position in Sequential Brands Group, Inc. in Q3 2017 and held it in 12 quarters.
NJ State Employees Deferred Compensation Plan's Sequential Brands Group, Inc. position peaked at $356K in Q4 2017.
19 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2020, filed 27 Oct 2020.