BG
QADA

Bahl & Gaynor’s QAD Inc. QADA Stock Holding History

Bahl & Gaynor’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26,846
Closed -$1.11M – 341
2020
Q2 		$1.11M Sell
26,846
-264
-1% -$11.1K 0.01% 257
2020
Q1 		$1.08M Buy
27,110
+16
+0.1% +$758 0.01% 250
2019
Q4 		$1.38M Buy
27,094
+96
+0.4% +$4.59K 0.01% 260
2019
Q3 		$1.25M Buy
26,998
+79
+0.3% +$3.29K 0.01% 261
2019
Q2 		$1.08M Buy
26,919
+524
+2% +$23.3K 0.01% 267
2019
Q1 		$1.14M Buy
26,395
+12,087
+84% +$519K 0.01% 258
2018
Q4 		$563K Sell
14,308
-966
-6% -$42.2K 0.01% 286
2018
Q3 		$865K Buy
+15,274
New +$834K 0.01% 276

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Bahl & Gaynor's QADA Position: Q3 2020 in Review

Bahl & Gaynor sold out of QAD Inc. (QADA) in Q3 2020, closing a stake of 26,846 shares — an estimated $1.11M sold.

Bahl & Gaynor first reported a position in QADA in Q3 2018 and held it in 8 quarters. The position peaked at $1.38M in Q4 2019. 98 funds tracked by Wall St. Rank hold QADA as of Q3 2020.

  • Bahl & Gaynor reported no remaining QAD Inc. position as of Q3 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 26,846 QAD Inc. shares in Q3 2020, an estimated $1.11M.
  • Bahl & Gaynor first reported a position in QAD Inc. in Q3 2018 and held it in 8 quarters.
  • Bahl & Gaynor's QAD Inc. position peaked at $1.38M in Q4 2019.
  • 98 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2020.

Based on Bahl & Gaynor's 13F filing for Q3 2020, filed 12 Nov 2020.