AC
QADB

AltraVue Capital’s QAD Inc. Class B QADB Stock Holding History

AltraVue Capital’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,591
Closed -$752K – 34
2020
Q3 		$752K Hold
22,591
– – 0.35% 32
2020
Q2 		$635K Hold
22,591
– – 0.48% 28
2020
Q1 		$825K Hold
22,591
– – 0.68% 28
2019
Q4 		$860K Hold
22,591
– – 0.43% 31
2019
Q3 		$807K Buy
22,591
+5,303
+31% +$166K 0.44% 31
2019
Q2 		$536K Buy
17,288
+16,630
+2,527% +$536K 0.3% 32
2019
Q1 		$21K Buy
+658
New +$20.8K 0.01% 35

Other funds holding QADB

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AltraVue Capital's QADB Position: Q4 2020 in Review

AltraVue Capital sold out of QAD Inc. Class B (QADB) in Q4 2020, closing a stake of 22,591 shares — an estimated $752K sold.

AltraVue Capital first reported a position in QADB in Q1 2019 and held it in 7 quarters. The position peaked at $860K in Q4 2019. 16 funds tracked by Wall St. Rank hold QADB as of Q4 2020.

  • AltraVue Capital reported no remaining QAD Inc. Class B position as of Q4 2020 after selling out during the quarter.
  • AltraVue Capital sold 22,591 QAD Inc. Class B shares in Q4 2020, an estimated $752K.
  • AltraVue Capital first reported a position in QAD Inc. Class B in Q1 2019 and held it in 7 quarters.
  • AltraVue Capital's QAD Inc. Class B position peaked at $860K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2020.

Based on AltraVue Capital's 13F filing for Q4 2020, filed 9 Feb 2021.