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ClariVest Asset Management’s Quad QUAD Stock Holding History

ClariVest Asset 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
-76,800
Closed -$914K – 730
2019
Q1 		$914K Buy
76,800
+2,500
+3% +$33.5K 0.02% 406
2018
Q4 		$915K Buy
74,300
+700
+1% +$11.3K 0.02% 404
2018
Q3 		$1.53M Sell
73,600
-29,300
-28% -$632K 0.03% 366
2018
Q2 		$2.14M Sell
102,900
-1,200
-1% -$26.2K 0.04% 332
2018
Q1 		$2.64M Buy
104,100
+21,100
+25% +$514K 0.05% 299
2017
Q4 		$1.88M Sell
83,000
-1,400
-2% -$31.7K 0.03% 346
2017
Q3 		$1.91M Buy
84,400
+2,300
+3% +$47.6K 0.04% 292
2017
Q2 		$1.88M Sell
82,100
-62,900
-43% -$1.5M 0.05% 290
2017
Q1 		$3.66M Sell
145,000
-64,065
-31% -$1.64M 0.09% 205
2016
Q4 		$5.62M Buy
209,065
+1,831
+0.9% +$47.4K 0.15% 125
2016
Q3 		$5.54M Buy
207,234
+58,228
+39% +$1.54M 0.16% 91
2016
Q2 		$3.47M Buy
149,006
+125,973
+547% +$2.14M 0.1% 129
2016
Q1 		$298K Sell
23,033
-37,800
-62% -$409K 0.01% 415
2015
Q4 		$566K Buy
60,833
+2,126
+4% +$22.9K 0.02% 337
2015
Q3 		$710K Buy
58,707
+15,596
+36% +$237K 0.02% 299
2015
Q2 		$798K Sell
43,111
-16,600
-28% -$350K 0.02% 301
2015
Q1 		$1.37M Buy
59,711
+34,800
+140% +$770K 0.04% 256
2014
Q4 		$572K Buy
24,911
+400
+2% +$8.45K 0.02% 271
2014
Q3 		$472K Buy
24,511
+17,472
+248% +$378K 0.02% 274
2014
Q2 		$157K Buy
7,039
+1,039
+17% +$22.3K 0.01% 391
2014
Q1 		$141K Buy
+6,000
New +$143K 0.01% 381

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

ClariVest Asset Management's QUAD Position: Q2 2019 in Review

ClariVest Asset Management sold out of Quad (QUAD) in Q2 2019, closing a stake of 76,800 shares — an estimated $914K sold.

ClariVest Asset Management first reported a position in QUAD in Q1 2014 and held it in 21 quarters. The position peaked at $5.62M in Q4 2016. 120 funds tracked by Wall St. Rank hold QUAD as of Q2 2019.

  • ClariVest Asset Management reported no remaining Quad position as of Q2 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 76,800 Quad shares in Q2 2019, an estimated $914K.
  • ClariVest Asset Management first reported a position in Quad in Q1 2014 and held it in 21 quarters.
  • ClariVest Asset Management's Quad position peaked at $5.62M in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Quad as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.