Fidelity Investments
QADB

Fidelity Investments’s QAD Inc. Class B QADB Stock Holding History

Fidelity Investments’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,290
Closed -$156K – 4384
2018
Q4 		$156K Hold
5,290
– – ﹤0.01% 2584
2018
Q3 		$220K Hold
5,290
– – ﹤0.01% 2627
2018
Q2 		$214K Buy
+5,290
New +$197K ﹤0.01% 2584

Other funds holding QADB

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Fidelity Investments's QADB Position: Q1 2019 in Review

Fidelity Investments sold out of QAD Inc. Class B (QADB) in Q1 2019, closing a stake of 5,290 shares — an estimated $156K sold.

Fidelity Investments first reported a position in QADB in Q2 2018 and held it in 3 quarters. The position peaked at $220K in Q3 2018. 24 funds tracked by Wall St. Rank hold QADB as of Q1 2019.

  • Fidelity Investments reported no remaining QAD Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Fidelity Investments sold 5,290 QAD Inc. Class B shares in Q1 2019, an estimated $156K.
  • Fidelity Investments first reported a position in QAD Inc. Class B in Q2 2018 and held it in 3 quarters.
  • Fidelity Investments's QAD Inc. Class B position peaked at $220K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q1 2019.

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