AL
QADA

AJO LP’s QAD Inc. QADA Stock Holding History

AJO LP’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,988
Closed -$83K – 717
2020
Q3 		$83K Buy
+1,988
New +$83.5K ﹤0.01% 641
2018
Q2 		– Sell
-58,471
Closed -$2.44M – 757
2018
Q1 		$2.44M Sell
58,471
-42,548
-42% -$1.82M 0.01% 428
2017
Q4 		$3.92M Buy
101,019
+17,955
+22% +$675K 0.02% 357
2017
Q3 		$2.85M Buy
+83,064
New +$2.67M 0.01% 376

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AJO LP's QADA Position: Q4 2020 in Review

AJO LP sold out of QAD Inc. (QADA) in Q4 2020, closing a stake of 1,988 shares — an estimated $83K sold.

AJO LP first reported a position in QADA in Q3 2017 and held it in 4 quarters. The position peaked at $3.92M in Q4 2017. 97 funds tracked by Wall St. Rank hold QADA as of Q4 2020.

  • AJO LP reported no remaining QAD Inc. position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 1,988 QAD Inc. shares in Q4 2020, an estimated $83K.
  • AJO LP first reported a position in QAD Inc. in Q3 2017 and held it in 4 quarters.
  • AJO LP's QAD Inc. position peaked at $3.92M in Q4 2017.
  • 97 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.