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Dorsey Wright & Associates’s Quad QUAD Stock Holding History

Dorsey Wright & Associates’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
2022
Q2 		– Sell
-6,700
Closed -$47K – 310
2022
Q1 		$47K Buy
+6,700
New +$35.1K 0.01% 214

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dorsey Wright & Associates's QUAD Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Quad (QUAD) in Q2 2022, closing a stake of 6,700 shares — an estimated $47K sold.

Dorsey Wright & Associates first reported a position in QUAD in Q1 2022 and held it in 1 quarter. The position peaked at $47K in Q1 2022. 93 funds tracked by Wall St. Rank hold QUAD as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining Quad position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6,700 Quad shares in Q2 2022, an estimated $47K.
  • Dorsey Wright & Associates first reported a position in Quad in Q1 2022 and held it in 1 quarter.
  • Dorsey Wright & Associates's Quad position peaked at $47K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Quad as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.