AAS
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Annex Advisory Services’s Quad QUAD Stock Holding History

Annex Advisory Services’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
2024
Q4 		– Sell
-15,464
Closed -$70.2K – 322
2024
Q3 		$70.2K Hold
15,464
– – ﹤0.01% 285
2024
Q2 		$84.3K Hold
15,464
– – ﹤0.01% 280
2024
Q1 		$82.1K Hold
15,464
– – ﹤0.01% 282
2023
Q4 		$83.8K Hold
15,464
– – ﹤0.01% 263
2023
Q3 		$77.8K Sell
15,464
-2,967
-16% -$15.5K ﹤0.01% 251
2023
Q2 		$69.3K Sell
18,431
-2,475
-12% -$8.94K ﹤0.01% 248
2023
Q1 		$89.7K Hold
20,906
– – ﹤0.01% 240
2022
Q4 		$85.3K Hold
20,906
– – ﹤0.01% 249
2022
Q3 		$54K Hold
20,906
– – ﹤0.01% 236
2022
Q2 		$57K Hold
20,906
– – ﹤0.01% 253
2022
Q1 		$145K Buy
20,906
+2,475
+13% +$13K 0.01% 243
2021
Q4 		$74K Hold
18,431
– – 0.01% 248
2021
Q3 		$78K Hold
18,431
– – 0.01% 210
2021
Q2 		$76K Hold
18,431
– – 0.01% 217
2021
Q1 		$65K Hold
18,431
– – 0.01% 201
2020
Q4 		$70K Sell
18,431
-3,000
-14% -$9.21K 0.01% 193
2020
Q3 		$65K Hold
21,431
– – 0.01% 136
2020
Q2 		$70K Buy
21,431
+2,967
+16% +$9.09K 0.01% 123
2020
Q1 		$47K Sell
18,464
-100
-0.5% -$441 0.01% 123
2019
Q4 		$87K Buy
18,564
+100
+0.5% +$625 0.01% 132
2019
Q3 		$194K Sell
18,464
-859
-4% -$8.04K 0.03% 122
2019
Q2 		$153K Buy
19,323
+8,464
+78% +$88.6K 0.02% 118
2019
Q1 		$129K Hold
10,859
– – 0.02% 126
2018
Q4 		$134K Buy
+10,859
New +$175K 0.02% 120

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Annex Advisory Services's QUAD Position: Q4 2024 in Review

Annex Advisory Services sold out of Quad (QUAD) in Q4 2024, closing a stake of 15,464 shares — an estimated $70.2K sold.

Annex Advisory Services first reported a position in QUAD in Q4 2018 and held it in 24 quarters. The position peaked at $194K in Q3 2019. 133 funds tracked by Wall St. Rank hold QUAD as of Q4 2024.

  • Annex Advisory Services reported no remaining Quad position as of Q4 2024 after selling out during the quarter.
  • Annex Advisory Services sold 15,464 Quad shares in Q4 2024, an estimated $70.2K.
  • Annex Advisory Services first reported a position in Quad in Q4 2018 and held it in 24 quarters.
  • Annex Advisory Services's Quad position peaked at $194K in Q3 2019.
  • 133 funds tracked by Wall St. Rank held Quad as of Q4 2024.

Based on Annex Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.