Creative Planning
QUIK icon

Creative Planning’s QuickLogic QUIK Stock Holding History

Creative Planning’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,750
Closed -$48K – 2698
2020
Q4 		$48K Buy
12,750
+300
+2% +$933 ﹤0.01% 2103
2020
Q3 		$39K Hold
12,450
– – ﹤0.01% 1926
2020
Q2 		$38K Buy
+12,450
New +$51.5K ﹤0.01% 1783
2019
Q4 		– Sell
-3,165
Closed -$16K – 2088
2019
Q3 		$16K Buy
3,165
+1,071
+51% +$6.62K ﹤0.01% 1875
2019
Q2 		$17K Buy
2,094
+3
+0.1% +$30 ﹤0.01% 1901
2019
Q1 		$18K Hold
2,091
– – ﹤0.01% 1847
2018
Q4 		$21K Buy
2,091
+968
+86% +$12.5K ﹤0.01% 1785
2018
Q3 		$16K Sell
1,123
-108
-9% -$1.64K ﹤0.01% 1964
2018
Q2 		$20K Buy
1,231
+362
+42% +$6.93K ﹤0.01% 1916
2018
Q1 		$18K Sell
869
-1
-0.1% -$25 ﹤0.01% 1899
2017
Q4 		$21K Buy
+870
New +$19.6K ﹤0.01% 1852
2017
Q3 		– Sell
-13,656
Closed -$279K – 3293
2017
Q2 		$279K Buy
13,656
+2,143
+19% +$43.4K ﹤0.01% 1332
2017
Q1 		$287K Buy
11,513
+10,822
+1,566% +$247K ﹤0.01% 1295
2016
Q4 		$13K Hold
691
– – ﹤0.01% 3374
2016
Q3 		$7K Buy
691
+333
+93% +$4.16K ﹤0.01% 3736
2016
Q2 		$5K Hold
358
– – ﹤0.01% 3659
2016
Q1 		$5K Buy
358
+214
+149% +$3.85K ﹤0.01% 3602
2015
Q4 		$2K Hold
144
– – ﹤0.01% 4057
2015
Q3 		$3K Buy
+144
New +$3.01K ﹤0.01% 3841
2015
Q2 		– Sell
-144
Closed -$4K – 2555
2015
Q1 		$4K Sell
144
-214
-60% -$6.91K ﹤0.01% 3649
2014
Q4 		$16K Buy
358
+144
+67% +$5.95K ﹤0.01% 2819
2014
Q3 		$9K Hold
214
– – ﹤0.01% 3009
2014
Q2 		$16K Hold
214
– – ﹤0.01% 2625
2014
Q1 		$16K Hold
214
– – ﹤0.01% 2516
2013
Q4 		$12K Hold
214
– – ﹤0.01% 2478
2013
Q3 		$8K Buy
+214
New +$7.53K ﹤0.01% 2560

Other funds holding QUIK

TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Creative Planning's QUIK Position: Q1 2021 in Review

Creative Planning sold out of QuickLogic (QUIK) in Q1 2021, closing a stake of 12,750 shares — an estimated $48K sold.

Creative Planning first reported a position in QUIK in Q3 2013 and held it in 26 quarters. The position peaked at $287K in Q1 2017. 34 funds tracked by Wall St. Rank hold QUIK as of Q1 2021.

  • Creative Planning reported no remaining QuickLogic position as of Q1 2021 after selling out during the quarter.
  • Creative Planning sold 12,750 QuickLogic shares in Q1 2021, an estimated $48K.
  • Creative Planning first reported a position in QuickLogic in Q3 2013 and held it in 26 quarters.
  • Creative Planning's QuickLogic position peaked at $287K in Q1 2017.
  • 34 funds tracked by Wall St. Rank held QuickLogic as of Q1 2021.

Based on Creative Planning's 13F filing for Q1 2021, filed 30 Apr 2021.