First Trust Advisors
QUOT

First Trust Advisors’s Quotient Technology Inc QUOT Stock Holding History

First Trust Advisors’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-125,045
Closed -$923K – 2443
2020
Q3 		$923K Sell
125,045
-38,936
-24% -$316K ﹤0.01% 1798
2020
Q2 		$1.2M Sell
163,981
-10,480
-6% -$70.1K ﹤0.01% 1647
2020
Q1 		$1.13M Buy
174,461
+133,612
+327% +$1.19M ﹤0.01% 1563
2019
Q4 		$403K Sell
40,849
-131,862
-76% -$1.26M ﹤0.01% 2189
2019
Q3 		$1.35M Buy
+172,711
New +$1.56M ﹤0.01% 1745
2019
Q2 		– Sell
-133,780
Closed -$1.32M – 2530
2019
Q1 		$1.32M Sell
133,780
-50,809
-28% -$521K ﹤0.01% 1735
2018
Q4 		$1.97M Buy
184,589
+17,413
+10% +$218K ﹤0.01% 1483
2018
Q3 		$2.59M Buy
167,176
+20,152
+14% +$294K ﹤0.01% 1517
2018
Q2 		$1.93M Buy
147,024
+98,367
+202% +$1.31M ﹤0.01% 1643
2018
Q1 		$637K Sell
48,657
-60,120
-55% -$761K ﹤0.01% 1958
2017
Q4 		$1.28M Buy
108,777
+24,488
+29% +$340K ﹤0.01% 1751
2017
Q3 		$1.32M Buy
+84,289
New +$1.16M ﹤0.01% 1723
2017
Q2 		– Sell
-45,365
Closed -$433K – 2469
2017
Q1 		$433K Sell
45,365
-29,440
-39% -$325K ﹤0.01% 2127
2016
Q4 		$804K Buy
+74,805
New +$870K ﹤0.01% 1932

Other funds holding QUOT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

First Trust Advisors's QUOT Position: Q4 2020 in Review

First Trust Advisors sold out of Quotient Technology Inc (QUOT) in Q4 2020, closing a stake of 125,045 shares — an estimated $923K sold.

First Trust Advisors first reported a position in QUOT in Q4 2016 and held it in 14 quarters. The position peaked at $2.59M in Q3 2018. 120 funds tracked by Wall St. Rank hold QUOT as of Q4 2020.

  • First Trust Advisors reported no remaining Quotient Technology Inc position as of Q4 2020 after selling out during the quarter.
  • First Trust Advisors sold 125,045 Quotient Technology Inc shares in Q4 2020, an estimated $923K.
  • First Trust Advisors first reported a position in Quotient Technology Inc in Q4 2016 and held it in 14 quarters.
  • First Trust Advisors's Quotient Technology Inc position peaked at $2.59M in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2020.

Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.