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Aperio Group’s Quad QUAD Stock Holding History

Aperio Group’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
2019
Q4 		– Sell
-11,866
Closed -$125K – 2337
2019
Q3 		$125K Sell
11,866
-8,000
-40% -$74.8K ﹤0.01% 2225
2019
Q2 		$157K Buy
19,866
+7,180
+57% +$75.2K ﹤0.01% 2255
2019
Q1 		$151K Buy
12,686
+901
+8% +$12.1K ﹤0.01% 2205
2018
Q4 		$145K Sell
11,785
-1,544
-12% -$24.9K ﹤0.01% 2190
2018
Q3 		$278K Sell
13,329
-382
-3% -$8.24K ﹤0.01% 2048
2018
Q2 		$286K Sell
13,711
-855
-6% -$18.7K ﹤0.01% 2020
2018
Q1 		$369K Buy
14,566
+337
+2% +$8.21K ﹤0.01% 1848
2017
Q4 		$322K Sell
14,229
-1,841
-11% -$41.7K ﹤0.01% 1909
2017
Q3 		$363K Sell
16,070
-500
-3% -$10.3K ﹤0.01% 1827
2017
Q2 		$380K Sell
16,570
-1,531
-8% -$36.4K ﹤0.01% 1778
2017
Q1 		$457K Sell
18,101
-1,652
-8% -$42.3K ﹤0.01% 1598
2016
Q4 		$531K Buy
19,753
+1,136
+6% +$29.4K ﹤0.01% 1471
2016
Q3 		$497K Buy
18,617
+1,988
+12% +$52.7K ﹤0.01% 1454
2016
Q2 		$387K Sell
16,629
-402
-2% -$6.82K ﹤0.01% 1528
2016
Q1 		$220K Buy
17,031
+1,878
+12% +$20.3K ﹤0.01% 1827
2015
Q4 		$141K Buy
+15,153
New +$163K ﹤0.01% 1881

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Aperio Group's QUAD Position: Q4 2019 in Review

Aperio Group sold out of Quad (QUAD) in Q4 2019, closing a stake of 11,866 shares — an estimated $125K sold.

Aperio Group first reported a position in QUAD in Q4 2015 and held it in 16 quarters. The position peaked at $531K in Q4 2016. 120 funds tracked by Wall St. Rank hold QUAD as of Q4 2019.

  • Aperio Group reported no remaining Quad position as of Q4 2019 after selling out during the quarter.
  • Aperio Group sold 11,866 Quad shares in Q4 2019, an estimated $125K.
  • Aperio Group first reported a position in Quad in Q4 2015 and held it in 16 quarters.
  • Aperio Group's Quad position peaked at $531K in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Quad as of Q4 2019.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.