Boston Partners’s Quad QUAD Stock Holding History

Boston Partners’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 Q4	–	Sell	-190,256	Closed	-$2M	–	738
2019 Q3	$2M	Buy	+190,256	New	+$1.78M	﹤0.01%	497

Other funds holding QUAD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MVP

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Boston Partners's QUAD Position: Q4 2019 in Review

Boston Partners sold out of Quad (QUAD) in Q4 2019, closing a stake of 190,256 shares — an estimated $2M sold.

Boston Partners first reported a position in QUAD in Q3 2019 and held it in 1 quarter. The position peaked at $2M in Q3 2019. 120 funds tracked by Wall St. Rank hold QUAD as of Q4 2019.

Boston Partners reported no remaining Quad position as of Q4 2019 after selling out during the quarter.
Boston Partners sold 190,256 Quad shares in Q4 2019, an estimated $2M.
Boston Partners first reported a position in Quad in Q3 2019 and held it in 1 quarter.
Boston Partners's Quad position peaked at $2M in Q3 2019.
120 funds tracked by Wall St. Rank held Quad as of Q4 2019.

Based on Boston Partners's 13F filing for Q4 2019, filed 5 Feb 2020.