Bank of Montreal’s Quad QUAD Stock Holding History

Bank of Montreal’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
2017 Q1	–	Sell	-40,200	Closed	-$1.13M	–	4154
2016 Q4	$1.13M	Buy	+40,200	New	+$1.04M	﹤0.01%	1845

Other funds holding QUAD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's QUAD Position: Q3 2024 in Review

Bank of Montreal sold out of Quad (QUAD) in Q3 2024, closing a stake of 73,292 shares — an estimated $408K sold.

Bank of Montreal first reported a position in QUAD in Q2 2013 and held it in 34 quarters. The position peaked at $2.72M in Q3 2017. 111 funds tracked by Wall St. Rank hold QUAD as of Q3 2024.

Bank of Montreal reported no remaining Quad position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 73,292 Quad shares in Q3 2024, an estimated $408K.
Bank of Montreal first reported a position in Quad in Q2 2013 and held it in 34 quarters.
Bank of Montreal's Quad position peaked at $2.72M in Q3 2017.
111 funds tracked by Wall St. Rank held Quad as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.