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Berman Capital Advisors’s Quad QUAD Stock Holding History

Berman Capital Advisors’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
2020
Q2 		– Sell
-474
Closed -$1K – 1777
2020
Q1 		$1K Buy
+474
New +$2.09K ﹤0.01% 1351
2019
Q4 		– Sell
-256
Closed -$2K – 1528
2019
Q3 		$2K Buy
+256
New +$2.4K ﹤0.01% 1216

Other funds holding QUAD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berman Capital Advisors's QUAD Position: Q2 2020 in Review

Berman Capital Advisors sold out of Quad (QUAD) in Q2 2020, closing a stake of 474 shares — an estimated $1K sold.

Berman Capital Advisors first reported a position in QUAD in Q3 2019 and held it in 2 quarters. The position peaked at $2K in Q3 2019. 101 funds tracked by Wall St. Rank hold QUAD as of Q2 2020.

  • Berman Capital Advisors reported no remaining Quad position as of Q2 2020 after selling out during the quarter.
  • Berman Capital Advisors sold 474 Quad shares in Q2 2020, an estimated $1K.
  • Berman Capital Advisors first reported a position in Quad in Q3 2019 and held it in 2 quarters.
  • Berman Capital Advisors's Quad position peaked at $2K in Q3 2019.
  • 101 funds tracked by Wall St. Rank held Quad as of Q2 2020.

Based on Berman Capital Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.