EARNEST Partners’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,001
| Closed | -$87K | – | 1230 |
|
|
2021
Q3 | $87K | Hold |
1,001
| – | – | ﹤0.01% | 297 |
|
|
2021
Q2 | $87K | Hold |
1,001
| – | – | ﹤0.01% | 296 |
|
|
2021
Q1 | $67K | Hold |
1,001
| – | – | ﹤0.01% | 311 |
|
|
2020
Q4 | $63K | Hold |
1,001
| – | – | ﹤0.01% | 306 |
|
|
2020
Q3 | $42K | Hold |
1,001
| – | – | ﹤0.01% | 322 |
|
|
2020
Q2 | $41K | Hold |
1,001
| – | – | ﹤0.01% | 315 |
|
|
2020
Q1 | $40K | Hold |
1,001
| – | – | ﹤0.01% | 310 |
|
|
2019
Q4 | $51K | Hold |
1,001
| – | – | ﹤0.01% | 314 |
|
|
2019
Q3 | $46K | Hold |
1,001
| – | – | ﹤0.01% | 319 |
|
|
2019
Q2 | $40K | Hold |
1,001
| – | – | ﹤0.01% | 343 |
|
|
2019
Q1 | $43K | Hold |
1,001
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $39K | Hold |
1,001
| – | – | ﹤0.01% | 330 |
|
|
2018
Q3 | $57K | Hold |
1,001
| – | – | ﹤0.01% | 304 |
|
|
2018
Q2 | $50K | Hold |
1,001
| – | – | ﹤0.01% | 312 |
|
|
2018
Q1 | $42K | Hold |
1,001
| – | – | ﹤0.01% | 331 |
|
|
2017
Q4 | $39K | Buy |
+1,001
| New | +$37.6K | ﹤0.01% | 331 |
|
|
2017
Q1 | – | Sell |
-1,001
| Closed | -$30K | – | 1166 |
|
|
2016
Q4 | $30K | Hold |
1,001
| – | – | ﹤0.01% | 339 |
|
|
2016
Q3 | $22K | Hold |
1,001
| – | – | ﹤0.01% | 291 |
|
|
2016
Q2 | $19K | Hold |
1,001
| – | – | ﹤0.01% | 302 |
|
|
2016
Q1 | $21K | Hold |
1,001
| – | – | ﹤0.01% | 297 |
|
|
2015
Q4 | $21K | Hold |
1,001
| – | – | ﹤0.01% | 293 |
|
|
2015
Q3 | $26K | Hold |
1,001
| – | – | ﹤0.01% | 271 |
|
|
2015
Q2 | $26K | Hold |
1,001
| – | – | ﹤0.01% | 272 |
|
|
2015
Q1 | $24K | Hold |
1,001
| – | – | ﹤0.01% | 277 |
|
|
2014
Q4 | $23K | Hold |
1,001
| – | – | ﹤0.01% | 291 |
|
|
2014
Q3 | $19K | Hold |
1,001
| – | – | ﹤0.01% | 290 |
|
|
2014
Q2 | $21K | Hold |
1,001
| – | – | ﹤0.01% | 301 |
|
|
2014
Q1 | $20K | Sell |
1,001
-400
| -29% | -$7.42K | ﹤0.01% | 302 |
|
|
2013
Q4 | $25K | Buy |
+1,401
| New | +$21.2K | ﹤0.01% | 322 |
|
EARNEST Partners's QADA Position: Q4 2021 in Review
EARNEST Partners sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 1,001 shares — an estimated $87K sold.
EARNEST Partners first reported a position in QADA in Q4 2013 and held it in 29 quarters. The position peaked at $87K in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- EARNEST Partners reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- EARNEST Partners sold 1,001 QAD Inc. shares in Q4 2021, an estimated $87K.
- EARNEST Partners first reported a position in QAD Inc. in Q4 2013 and held it in 29 quarters.
- EARNEST Partners's QAD Inc. position peaked at $87K in Q3 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on EARNEST Partners's 13F filing for Q4 2021, filed 7 Feb 2022.