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Acrospire Investment Management’s Quad QUAD Stock Holding History

Acrospire Investment Management’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,916
Closed -$44K – 1103
2017
Q2 		$44K Sell
1,916
-4,100
-68% -$97.6K 0.04% 976
2017
Q1 		$152K Sell
6,016
-10,170
-63% -$261K 0.13% 115
2016
Q4 		$435K Buy
16,186
+4,894
+43% +$127K 0.18% 36
2016
Q3 		$302K Buy
11,292
+1,200
+12% +$31.8K 0.2% 21
2016
Q2 		$235K Buy
10,092
+8,200
+433% +$139K 0.17% 22
2016
Q1 		$24K Buy
+1,892
New +$20.5K 0.02% 1450

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acrospire Investment Management's QUAD Position: Q3 2017 in Review

Acrospire Investment Management sold out of Quad (QUAD) in Q3 2017, closing a stake of 1,916 shares — an estimated $44K sold.

Acrospire Investment Management first reported a position in QUAD in Q1 2016 and held it in 6 quarters. The position peaked at $435K in Q4 2016. 137 funds tracked by Wall St. Rank hold QUAD as of Q3 2017.

  • Acrospire Investment Management reported no remaining Quad position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,916 Quad shares in Q3 2017, an estimated $44K.
  • Acrospire Investment Management first reported a position in Quad in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Quad position peaked at $435K in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Quad as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.