Boston Partners
QADA

Boston Partners’s QAD Inc. QADA Stock Holding History

Boston Partners’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
2021
Q1 		– Sell
-9,910
Closed -$627K – 699
2020
Q4 		$627K Sell
9,910
-2,263
-19% -$116K ﹤0.01% 586
2020
Q3 		$514K Sell
12,173
-11,135
-48% -$468K ﹤0.01% 603
2020
Q2 		$962K Sell
23,308
-16,512
-41% -$695K ﹤0.01% 544
2020
Q1 		$1.59M Buy
39,820
+7,845
+25% +$372K ﹤0.01% 451
2019
Q4 		$1.63M Buy
31,975
+14,449
+82% +$691K ﹤0.01% 526
2019
Q3 		$810K Buy
+17,526
New +$730K ﹤0.01% 598
2019
Q2 		– Sell
-44,016
Closed -$1.9M – 726
2019
Q1 		$1.9M Sell
44,016
-26,594
-38% -$1.14M ﹤0.01% 555
2018
Q4 		$2.78M Sell
70,610
-14,200
-17% -$621K ﹤0.01% 492
2018
Q3 		$4.8M Sell
84,810
-30,930
-27% -$1.69M 0.01% 468
2018
Q2 		$5.8M Sell
115,740
-55,384
-32% -$2.66M 0.01% 437
2018
Q1 		$7.13M Sell
171,124
-19,386
-10% -$828K 0.01% 416
2017
Q4 		$7.4M Sell
190,510
-31,100
-14% -$1.17M 0.01% 426
2017
Q3 		$7.61M Buy
221,610
+14,150
+7% +$454K 0.01% 431
2017
Q2 		$6.65M Sell
207,460
-47,030
-18% -$1.44M 0.01% 439
2017
Q1 		$7.09M Sell
254,490
-35,710
-12% -$1.03M 0.01% 438
2016
Q4 		$8.82M Buy
290,200
+27,580
+11% +$724K 0.01% 419
2016
Q3 		$5.88M Sell
262,620
-103,440
-28% -$2.13M 0.01% 466
2016
Q2 		$7.05M Sell
366,060
-9,930
-3% -$196K 0.01% 440
2016
Q1 		$7.99M Sell
375,990
-48,310
-11% -$933K 0.01% 408
2015
Q4 		$8.71M Buy
424,300
+45,880
+12% +$1.13M 0.01% 404
2015
Q3 		$9.69M Buy
378,420
+79,650
+27% +$2.07M 0.01% 394
2015
Q2 		$7.9M Buy
298,770
+168,467
+129% +$4.31M 0.01% 435
2015
Q1 		$3.15M Buy
+130,303
New +$2.78M ﹤0.01% 574

Other funds holding QADA

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Boston Partners's QADA Position: Q1 2021 in Review

Boston Partners sold out of QAD Inc. (QADA) in Q1 2021, closing a stake of 9,910 shares — an estimated $627K sold.

Boston Partners first reported a position in QADA in Q1 2015 and held it in 23 quarters. The position peaked at $9.69M in Q3 2015. 106 funds tracked by Wall St. Rank hold QADA as of Q1 2021.

  • Boston Partners reported no remaining QAD Inc. position as of Q1 2021 after selling out during the quarter.
  • Boston Partners sold 9,910 QAD Inc. shares in Q1 2021, an estimated $627K.
  • Boston Partners first reported a position in QAD Inc. in Q1 2015 and held it in 23 quarters.
  • Boston Partners's QAD Inc. position peaked at $9.69M in Q3 2015.
  • 106 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2021.

Based on Boston Partners's 13F filing for Q1 2021, filed 10 May 2021.