NJ State Employees Deferred Compensation Plan’s LendingTree TREE Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio TREE Stock Details TREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-800	Closed	-$219K	–	516
2020 Q4	$219K	Hold	800	–	–	0.03%	436
2020 Q3	$246K	Hold	800	–	–	0.04%	370
2020 Q2	$232K	Buy	+800	New	+$193K	0.04%	382
2020 Q1	–	Sell	-800	Closed	-$243K	–	516
2019 Q4	$243K	Hold	800	–	–	0.04%	445
2019 Q3	$248K	Hold	800	–	–	0.05%	435
2019 Q2	$336K	Sell	800 -200	-20%	-$76.5K	0.06%	386
2019 Q1	$352K	Sell	1,000 -500	-33%	-$151K	0.06%	374
2018 Q4	$329K	Sell	1,500 -1,500	-50%	-$341K	0.07%	345
2018 Q3	$690K	Sell	3,000 -200	-6%	-$47.5K	0.12%	209
2018 Q2	$684K	Buy	3,200 +2,200	+220%	+$610K	0.12%	213
2018 Q1	$328K	Buy	+1,000	New	+$360K	0.06%	396

Other funds holding TREE

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's TREE Position: Q1 2021 in Review

NJ State Employees Deferred Compensation Plan sold out of LendingTree (TREE) in Q1 2021, closing a stake of 800 shares — an estimated $219K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TREE in Q1 2018 and held it in 11 quarters. The position peaked at $690K in Q3 2018. 243 funds tracked by Wall St. Rank hold TREE as of Q1 2021.

NJ State Employees Deferred Compensation Plan reported no remaining LendingTree position as of Q1 2021 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 800 LendingTree shares in Q1 2021, an estimated $219K.
NJ State Employees Deferred Compensation Plan first reported a position in LendingTree in Q1 2018 and held it in 11 quarters.
NJ State Employees Deferred Compensation Plan's LendingTree position peaked at $690K in Q3 2018.
243 funds tracked by Wall St. Rank held LendingTree as of Q1 2021.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2021, filed 26 Apr 2021.