State of New Jersey Common Pension Fund D’s Xcel Brands XELB Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio XELB Stock Details XELB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-54,942	Closed	-$797K	–	1647
2019 Q2	$797K	Hold	54,942	–	–	﹤0.01%	846
2019 Q1	$934K	Hold	54,942	–	–	﹤0.01%	831
2018 Q4	$621K	Hold	54,942	–	–	﹤0.01%	853
2018 Q3	$1.29M	Hold	54,942	–	–	﹤0.01%	819
2018 Q2	$1.29M	Hold	54,942	–	–	﹤0.01%	843
2018 Q1	$1.76M	Hold	54,942	–	–	0.01%	784
2017 Q4	$1.81M	Hold	54,942	–	–	0.01%	758
2017 Q3	$2.03M	Hold	54,942	–	–	0.01%	742
2017 Q2	$1.68M	Buy	54,942 +2,000	+4%	+$50.7K	0.01%	759
2017 Q1	$1.43M	Buy	52,942 +88	+0.2%	+$3.48K	0.01%	783
2016 Q4	$2.33M	Buy	52,854 +1,312	+3%	+$63.7K	0.01%	703
2016 Q3	$2.54M	Buy	51,542 +1,380	+3%	+$69.1K	0.01%	694
2016 Q2	$2.52M	Hold	50,162	–	–	0.01%	682
2016 Q1	$2.91M	Hold	50,162	–	–	0.01%	650
2015 Q4	$3.76M	Hold	50,162	–	–	0.02%	615
2015 Q3	$4.31M	Buy	+50,162	New	+$4.38M	0.02%	581

Other funds holding XELB

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

State of New Jersey Common Pension Fund D's XELB Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Xcel Brands (XELB) in Q3 2019, closing a stake of 54,942 shares — an estimated $797K sold.

State of New Jersey Common Pension Fund D first reported a position in XELB in Q3 2015 and held it in 16 quarters. The position peaked at $4.31M in Q3 2015. 22 funds tracked by Wall St. Rank hold XELB as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Xcel Brands position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 54,942 Xcel Brands shares in Q3 2019, an estimated $797K.
State of New Jersey Common Pension Fund D first reported a position in Xcel Brands in Q3 2015 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's Xcel Brands position peaked at $4.31M in Q3 2015.
22 funds tracked by Wall St. Rank held Xcel Brands as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.