BIM
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Bogle Investment Management’s Quad QUAD Stock Holding History

Bogle 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
-161,282
Closed -$1.92M – 322
2019
Q1 		$1.92M Buy
+161,282
New +$2.16M 0.15% 147
2017
Q1 		– Sell
-217,110
Closed -$5.83M – 362
2016
Q4 		$5.83M Sell
217,110
-21,260
-9% -$550K 0.4% 93
2016
Q3 		$6.37M Hold
238,370
– – 0.46% 83
2016
Q2 		$5.55M Sell
238,370
-10,920
-4% -$185K 0.38% 96
2016
Q1 		$3.23M Buy
249,290
+41,814
+20% +$452K 0.22% 137
2015
Q4 		$1.93M Buy
207,476
+75,787
+58% +$815K 0.14% 194
2015
Q3 		$1.59M Buy
+131,689
New +$2M 0.11% 207
2015
Q2 		– Sell
-19,900
Closed -$457K – 411
2015
Q1 		$457K Buy
+19,900
New +$441K 0.03% 295

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

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

Bogle Investment Management sold out of Quad (QUAD) in Q2 2019, closing a stake of 161,282 shares — an estimated $1.92M sold.

Bogle Investment Management first reported a position in QUAD in Q1 2015 and held it in 8 quarters. The position peaked at $6.37M in Q3 2016. 120 funds tracked by Wall St. Rank hold QUAD as of Q2 2019.

  • Bogle Investment Management reported no remaining Quad position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 161,282 Quad shares in Q2 2019, an estimated $1.92M.
  • Bogle Investment Management first reported a position in Quad in Q1 2015 and held it in 8 quarters.
  • Bogle Investment Management's Quad position peaked at $6.37M in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Quad as of Q2 2019.

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