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Chicago Equity Partners’s Quad QUAD Stock Holding History

Chicago Equity 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
Q1 		– Sell
-12,481
Closed -$154K – 906
2018
Q4 		$154K Sell
12,481
-104,789
-89% -$1.69M 0.01% 789
2018
Q3 		$2.44M Buy
117,270
+1,440
+1% +$31.1K 0.07% 340
2018
Q2 		$2.41M Sell
115,830
-80,560
-41% -$1.76M 0.07% 349
2018
Q1 		$4.98M Buy
196,390
+26,710
+16% +$650K 0.16% 184
2017
Q4 		$3.83M Sell
169,680
-12,825
-7% -$291K 0.12% 234
2017
Q3 		$4.13M Buy
182,505
+18,095
+11% +$374K 0.13% 220
2017
Q2 		$3.77M Sell
164,410
-21,700
-12% -$516K 0.1% 242
2017
Q1 		$4.7M Buy
186,110
+47,810
+35% +$1.23M 0.13% 174
2016
Q4 		$3.72M Buy
138,300
+4,980
+4% +$129K 0.1% 218
2016
Q3 		$3.56M Buy
133,320
+25,690
+24% +$682K 0.1% 196
2016
Q2 		$2.51M Buy
+107,630
New +$1.83M 0.07% 230

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
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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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

Chicago Equity Partners's QUAD Position: Q1 2019 in Review

Chicago Equity Partners sold out of Quad (QUAD) in Q1 2019, closing a stake of 12,481 shares — an estimated $154K sold.

Chicago Equity Partners first reported a position in QUAD in Q2 2016 and held it in 11 quarters. The position peaked at $4.98M in Q1 2018. 147 funds tracked by Wall St. Rank hold QUAD as of Q1 2019.

  • Chicago Equity Partners reported no remaining Quad position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 12,481 Quad shares in Q1 2019, an estimated $154K.
  • Chicago Equity Partners first reported a position in Quad in Q2 2016 and held it in 11 quarters.
  • Chicago Equity Partners's Quad position peaked at $4.98M in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Quad as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.