CG
QADA

Cutler Group’s QAD Inc. QADA Stock Holding History

Cutler Group’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
2019
Q1 		– Sell
-200
Closed -$7K – 5192
2018
Q4 		$7K Hold
200
– – ﹤0.01% 2798
2018
Q3 		$11K Sell
200
-200
-50% -$10.9K ﹤0.01% 2632
2018
Q2 		$20K Buy
400
+200
+100% +$9.61K ﹤0.01% 2212
2018
Q1 		$8K Buy
+200
New +$8.55K ﹤0.01% 3012
2017
Q2 		– Sell
-2,188
Closed -$60K – 7734
2017
Q1 		$60K Buy
2,188
+2,165
+9,413% +$62.5K ﹤0.01% 2220
2016
Q4 		$0 Sell
23
-377
-94% -$9.9K ﹤0.01% 8036
2016
Q3 		$8K Sell
400
-106
-21% -$2.18K ﹤0.01% 4538
2016
Q2 		$9K Buy
+506
New +$9.98K ﹤0.01% 4368
2016
Q1 		– Sell
-568
Closed -$11K – 7932
2015
Q4 		$11K Buy
+568
New +$14K ﹤0.01% 4107

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Cutler Group's QADA Position: Q1 2019 in Review

Cutler Group sold out of QAD Inc. (QADA) in Q1 2019, closing a stake of 200 shares — an estimated $7K sold.

Cutler Group first reported a position in QADA in Q4 2015 and held it in 9 quarters. The position peaked at $60K in Q1 2017. 110 funds tracked by Wall St. Rank hold QADA as of Q1 2019.

  • Cutler Group reported no remaining QAD Inc. position as of Q1 2019 after selling out during the quarter.
  • Cutler Group sold 200 QAD Inc. shares in Q1 2019, an estimated $7K.
  • Cutler Group first reported a position in QAD Inc. in Q4 2015 and held it in 9 quarters.
  • Cutler Group's QAD Inc. position peaked at $60K in Q1 2017.
  • 110 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2019.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.