EI
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Ellevest Inc’s Quad QUAD Stock Holding History

Ellevest Inc’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
2020
Q2 		– Sell
-174
Closed – – 1290
2020
Q1 		$0 Buy
+174
New +$768 ﹤0.01% 1255

Other funds holding QUAD

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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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellevest Inc's QUAD Position: Q2 2020 in Review

Ellevest Inc sold out of Quad (QUAD) in Q2 2020, closing a stake of 174 shares.

Ellevest Inc first reported a position in QUAD in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 101 funds tracked by Wall St. Rank hold QUAD as of Q2 2020.

  • Ellevest Inc reported no remaining Quad position as of Q2 2020 after selling out during the quarter.
  • Ellevest Inc sold 174 Quad shares in Q2 2020.
  • Ellevest Inc first reported a position in Quad in Q1 2020 and held it in 1 quarter.
  • Ellevest Inc's Quad position peaked at $0 in Q1 2020.
  • 101 funds tracked by Wall St. Rank held Quad as of Q2 2020.

Based on Ellevest Inc's 13F filing for Q2 2020, filed 6 Jul 2020.