ECM
QUAD icon

Element Capital Management’s Quad QUAD Stock Holding History

Element Capital Management’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
2019
Q2 		– Sell
-19,947
Closed -$237K – 622
2019
Q1 		$237K Buy
+19,947
New +$268K 0.01% 690
2018
Q2 		– Sell
-13,163
Closed -$334K – 970
2018
Q1 		$334K Buy
+13,163
New +$321K 0.01% 440

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Element Capital Management's QUAD Position: Q2 2019 in Review

Element Capital Management sold out of Quad (QUAD) in Q2 2019, closing a stake of 19,947 shares — an estimated $237K sold.

Element Capital Management first reported a position in QUAD in Q1 2018 and held it in 2 quarters. The position peaked at $334K in Q1 2018. 120 funds tracked by Wall St. Rank hold QUAD as of Q2 2019.

  • Element Capital Management reported no remaining Quad position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 19,947 Quad shares in Q2 2019, an estimated $237K.
  • Element Capital Management first reported a position in Quad in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Quad position peaked at $334K in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Quad as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.