CG
QADB

Cutler Group’s QAD Inc. Class B QADB Stock Holding History

Cutler Group’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,965
Closed -$184K – 5012
2019
Q1 		$184K Buy
5,965
+701
+13% +$22.1K 0.02% 685
2018
Q4 		$155K Sell
5,264
-454
-8% -$14.9K 0.01% 781
2018
Q3 		$237K Buy
5,718
+800
+16% +$34.6K 0.02% 768
2018
Q2 		$199K Sell
4,918
-1,130
-19% -$42.1K 0.02% 780
2018
Q1 		$189K Buy
6,048
+1,138
+23% +$37.5K 0.02% 854
2017
Q4 		$149K Buy
4,910
+1,108
+29% +$33K 0.01% 1136
2017
Q3 		$104K Buy
3,802
+818
+27% +$21.5K ﹤0.01% 1646
2017
Q2 		$80K Buy
2,984
+1,219
+69% +$31.7K ﹤0.01% 2060
2017
Q1 		$42K Sell
1,765
-500
-22% -$12.3K ﹤0.01% 2598
2016
Q4 		$57K Buy
2,265
+1,911
+540% +$43.9K ﹤0.01% 2418
2016
Q3 		$6K Buy
+354
New +$6.5K ﹤0.01% 4852
2016
Q2 		– Sell
-2,686
Closed -$47K – 7541
2016
Q1 		$47K Buy
+2,686
New +$45K ﹤0.01% 2405

Other funds holding QADB

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Cutler Group's QADB Position: Q2 2019 in Review

Cutler Group sold out of QAD Inc. Class B (QADB) in Q2 2019, closing a stake of 5,965 shares — an estimated $184K sold.

Cutler Group first reported a position in QADB in Q1 2016 and held it in 12 quarters. The position peaked at $237K in Q3 2018. 17 funds tracked by Wall St. Rank hold QADB as of Q2 2019.

  • Cutler Group reported no remaining QAD Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Cutler Group sold 5,965 QAD Inc. Class B shares in Q2 2019, an estimated $184K.
  • Cutler Group first reported a position in QAD Inc. Class B in Q1 2016 and held it in 12 quarters.
  • Cutler Group's QAD Inc. Class B position peaked at $237K in Q3 2018.
  • 17 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q2 2019.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.