SACTSONJ
AUD

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Audacy, Inc. AUD Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
-10,000
Closed -$58K – 229
2019
Q2 		$58K Hold
10,000
– – 0.03% 218
2019
Q1 		$53K Hold
10,000
– – 0.02% 210
2018
Q4 		$57K Hold
10,000
– – 0.03% 197
2018
Q3 		$79K Buy
+10,000
New +$77.5K 0.03% 196

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's AUD Position: Q3 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Audacy, Inc. (AUD) in Q3 2019, closing a stake of 10,000 shares — an estimated $58K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in AUD in Q3 2018 and held it in 4 quarters. The position peaked at $79K in Q3 2018. 162 funds tracked by Wall St. Rank hold AUD as of Q3 2019.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Audacy, Inc. position as of Q3 2019 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 10,000 Audacy, Inc. shares in Q3 2019, an estimated $58K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Audacy, Inc. in Q3 2018 and held it in 4 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Audacy, Inc. position peaked at $79K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2019, filed 18 Oct 2019.