Fidelity Investments
QADA

Fidelity Investments’s QAD Inc. QADA Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-129,605
Closed -$5.1M – 4547
2018
Q4 		$5.1M Sell
129,605
-27,585
-18% -$1.21M ﹤0.01% 2019
2018
Q3 		$8.9M Sell
157,190
-8,000
-5% -$437K ﹤0.01% 1965
2018
Q2 		$8.28M Buy
+165,190
New +$7.94M ﹤0.01% 2000

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

Fidelity Investments's QADA Position: Q1 2019 in Review

Fidelity Investments sold out of QAD Inc. (QADA) in Q1 2019, closing a stake of 129,605 shares — an estimated $5.1M sold.

Fidelity Investments first reported a position in QADA in Q2 2018 and held it in 3 quarters. The position peaked at $8.9M in Q3 2018. 110 funds tracked by Wall St. Rank hold QADA as of Q1 2019.

  • Fidelity Investments reported no remaining QAD Inc. position as of Q1 2019 after selling out during the quarter.
  • Fidelity Investments sold 129,605 QAD Inc. shares in Q1 2019, an estimated $5.1M.
  • Fidelity Investments first reported a position in QAD Inc. in Q2 2018 and held it in 3 quarters.
  • Fidelity Investments's QAD Inc. position peaked at $8.9M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2019.

Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.