AIM
QUAD icon

Assured Investment Management’s Quad QUAD Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-21,340
Closed -$254K – 652
2019
Q1 		$254K Buy
+21,340
New +$286K ﹤0.01% 751
2018
Q4 		– Sell
-4,659
Closed -$97K – 1289
2018
Q3 		$97K Sell
4,659
-39,507
-89% -$852K ﹤0.01% 1048
2018
Q2 		$920K Buy
44,166
+982
+2% +$21.5K 0.02% 590
2018
Q1 		$1.09M Buy
+43,184
New +$1.05M 0.03% 516

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Assured Investment Management's QUAD Position: Q2 2019 in Review

Assured Investment Management sold out of Quad (QUAD) in Q2 2019, closing a stake of 21,340 shares — an estimated $254K sold.

Assured Investment Management first reported a position in QUAD in Q1 2018 and held it in 4 quarters. The position peaked at $1.09M in Q1 2018. 120 funds tracked by Wall St. Rank hold QUAD as of Q2 2019.

  • Assured Investment Management reported no remaining Quad position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 21,340 Quad shares in Q2 2019, an estimated $254K.
  • Assured Investment Management first reported a position in Quad in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Quad position peaked at $1.09M in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Quad as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.