BAMCO Inc
QADB

BAMCO Inc’s QAD Inc. Class B QADB Stock Holding History

BAMCO Inc’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,000
Closed -$620K – 380
2019
Q1 		$620K Hold
20,000
– – ﹤0.01% 303
2018
Q4 		$590K Hold
20,000
– – ﹤0.01% 312
2018
Q3 		$830K Hold
20,000
– – ﹤0.01% 312
2018
Q2 		$810K Sell
20,000
-9,661
-33% -$360K ﹤0.01% 308
2018
Q1 		$929K Sell
29,661
-2,339
-7% -$77K ﹤0.01% 294
2017
Q4 		$976K Hold
32,000
– – ﹤0.01% 294
2017
Q3 		$876K Hold
32,000
– – ﹤0.01% 299
2017
Q2 		$859K Sell
32,000
-5,000
-14% -$130K ﹤0.01% 313
2017
Q1 		$887K Buy
37,000
+2,000
+6% +$49K ﹤0.01% 297
2016
Q4 		$894K Buy
35,000
+20,000
+133% +$459K 0.01% 288
2016
Q3 		$292K Buy
15,000
+4,000
+36% +$73.4K ﹤0.01% 294
2016
Q2 		$190K Buy
+11,000
New +$183K ﹤0.01% 291

Other funds holding QADB

TM
Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BAMCO Inc's QADB Position: Q2 2019 in Review

BAMCO Inc sold out of QAD Inc. Class B (QADB) in Q2 2019, closing a stake of 20,000 shares — an estimated $620K sold.

BAMCO Inc first reported a position in QADB in Q2 2016 and held it in 12 quarters. The position peaked at $976K in Q4 2017. 17 funds tracked by Wall St. Rank hold QADB as of Q2 2019.

  • BAMCO Inc reported no remaining QAD Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • BAMCO Inc sold 20,000 QAD Inc. Class B shares in Q2 2019, an estimated $620K.
  • BAMCO Inc first reported a position in QAD Inc. Class B in Q2 2016 and held it in 12 quarters.
  • BAMCO Inc's QAD Inc. Class B position peaked at $976K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q2 2019.

Based on BAMCO Inc's 13F filing for Q2 2019, filed 15 Aug 2019.