First Trust Advisors
QUAD icon

First Trust Advisors’s Quad QUAD Stock Holding History

First Trust Advisors’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
2024
Q3 		– Sell
-88,020
Closed -$480K – 2459
2024
Q2 		$480K Buy
88,020
+1,367
+2% +$6.72K ﹤0.01% 2138
2024
Q1 		$460K Buy
86,653
+2,621
+3% +$14.2K ﹤0.01% 2163
2023
Q4 		$455K Buy
84,032
+1,551
+2% +$7.57K ﹤0.01% 2162
2023
Q3 		$415K Buy
+82,481
New +$432K ﹤0.01% 2186
2021
Q3 		– Sell
-84,572
Closed -$351K – 2611
2021
Q2 		$351K Sell
84,572
-4,302
-5% -$15.6K ﹤0.01% 2349
2021
Q1 		$314K Buy
88,874
+10,147
+13% +$48.3K ﹤0.01% 2317
2020
Q4 		$301K Sell
78,727
-3,619
-4% -$11.1K ﹤0.01% 2221
2020
Q3 		$250K Buy
82,346
+16,921
+26% +$56K ﹤0.01% 2198
2020
Q2 		$213K Buy
65,425
+6,082
+10% +$18.6K ﹤0.01% 2240
2020
Q1 		$150K Sell
59,343
-11,475
-16% -$50.6K ﹤0.01% 2257
2019
Q4 		$331K Sell
70,818
-1,483
-2% -$9.27K ﹤0.01% 2254
2019
Q3 		$760K Buy
72,301
+17,873
+33% +$167K ﹤0.01% 1973
2019
Q2 		$431K Sell
54,428
-1,461
-3% -$15.3K ﹤0.01% 2186
2019
Q1 		$665K Buy
55,889
+1,280
+2% +$17.2K ﹤0.01% 2028
2018
Q4 		$673K Buy
54,609
+8,438
+18% +$136K ﹤0.01% 2013
2018
Q3 		$962K Buy
+46,171
New +$996K ﹤0.01% 1970
2018
Q2 		– Sell
-82,526
Closed -$2.09M – 2463
2018
Q1 		$2.09M Buy
82,526
+1,549
+2% +$37.7K ﹤0.01% 1443
2017
Q4 		$1.83M Buy
+80,977
New +$1.84M ﹤0.01% 1578
2017
Q3 		– Sell
-60,011
Closed -$1.38M – 2445
2017
Q2 		$1.38M Sell
60,011
-699
-1% -$16.6K ﹤0.01% 1710
2017
Q1 		$1.53M Sell
60,710
-21,022
-26% -$539K ﹤0.01% 1653
2016
Q4 		$2.2M Buy
+81,732
New +$2.11M 0.01% 1382
2014
Q1 		– Sell
-176,652
Closed -$4.81M – 2300
2013
Q4 		$4.81M Sell
176,652
-1,413
-0.8% -$40K 0.02% 972
2013
Q3 		$5.41M Buy
178,065
+3,800
+2% +$112K 0.03% 843
2013
Q2 		$4.2M Buy
+174,265
New +$3.96M 0.03% 871

Other funds holding QUAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's QUAD Position: Q3 2024 in Review

First Trust Advisors sold out of Quad (QUAD) in Q3 2024, closing a stake of 88,020 shares — an estimated $480K sold.

First Trust Advisors first reported a position in QUAD in Q2 2013 and held it in 24 quarters. The position peaked at $5.41M in Q3 2013. 111 funds tracked by Wall St. Rank hold QUAD as of Q3 2024.

  • First Trust Advisors reported no remaining Quad position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 88,020 Quad shares in Q3 2024, an estimated $480K.
  • First Trust Advisors first reported a position in Quad in Q2 2013 and held it in 24 quarters.
  • First Trust Advisors's Quad position peaked at $5.41M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Quad as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.