EIP
QADA

Epoch Investment Partners’s QAD Inc. QADA Stock Holding History

Epoch Investment Partners’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-68,079
Closed -$2.93M – 324
2019
Q1 		$2.93M Sell
68,079
-14,918
-18% -$640K 0.01% 275
2018
Q4 		$3.26M Sell
82,997
-166,875
-67% -$7.29M 0.02% 262
2018
Q3 		$14.2M Sell
249,872
-40,813
-14% -$2.23M 0.05% 206
2018
Q2 		$14.6K Sell
290,685
-9,004
-3% -$433K 0.05% 208
2018
Q1 		$12.5M Buy
+299,689
New +$12.8M 0.04% 215

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Epoch Investment Partners's QADA Position: Q2 2019 in Review

Epoch Investment Partners sold out of QAD Inc. (QADA) in Q2 2019, closing a stake of 68,079 shares — an estimated $2.93M sold.

Epoch Investment Partners first reported a position in QADA in Q1 2018 and held it in 5 quarters. The position peaked at $14.2M in Q3 2018. 98 funds tracked by Wall St. Rank hold QADA as of Q2 2019.

  • Epoch Investment Partners reported no remaining QAD Inc. position as of Q2 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 68,079 QAD Inc. shares in Q2 2019, an estimated $2.93M.
  • Epoch Investment Partners first reported a position in QAD Inc. in Q1 2018 and held it in 5 quarters.
  • Epoch Investment Partners's QAD Inc. position peaked at $14.2M in Q3 2018.
  • 98 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2019.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.