Appleton Group’s Quad QUAD Stock Holding History

Appleton 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	-15,230	Closed	-$160K	–	35
2019 Q3	$160K	Buy	+15,230	New	+$142K	0.19%	29

Other funds holding QUAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Appleton Group's QUAD Position: Q4 2019 in Review

Appleton Group sold out of Quad (QUAD) in Q4 2019, closing a stake of 15,230 shares — an estimated $160K sold.

Appleton Group first reported a position in QUAD in Q3 2019 and held it in 1 quarter. The position peaked at $160K in Q3 2019. 120 funds tracked by Wall St. Rank hold QUAD as of Q4 2019.

Appleton Group reported no remaining Quad position as of Q4 2019 after selling out during the quarter.
Appleton Group sold 15,230 Quad shares in Q4 2019, an estimated $160K.
Appleton Group first reported a position in Quad in Q3 2019 and held it in 1 quarter.
Appleton Group's Quad position peaked at $160K in Q3 2019.
120 funds tracked by Wall St. Rank held Quad as of Q4 2019.

Based on Appleton Group's 13F filing for Q4 2019, filed 22 Jan 2020.