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EA Series Trust’s Quad QUAD Stock Holding History

EA Series Trust’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
2023
Q2 		$715K Buy
+190,226
New +$687K 0.03% 715

Other funds holding QUAD

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EA Series Trust's QUAD Position: Q2 2023 in Review

EA Series Trust opened a new position in Quad (QUAD) in Q2 2023: 190,226 shares worth $715K. The stake represents 0.03% of the portfolio and ranks #715 among its holdings.

91 funds tracked by Wall St. Rank hold QUAD as of Q2 2023.

  • EA Series Trust held 190,226 shares of Quad worth $715K as of Q2 2023.
  • Quad was a new EA Series Trust position in Q2 2023.
  • Quad made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #715 holding.
  • 91 funds tracked by Wall St. Rank held Quad as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.