GC
QUAD icon

Globeflex Capital’s Quad QUAD Stock Holding History

Globeflex Capital’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
2018
Q4 		– Sell
-12,118
Closed -$253K – 450
2018
Q3 		$253K Hold
12,118
– – 0.05% 383
2018
Q2 		$252K Sell
12,118
-19,533
-62% -$427K 0.05% 368
2018
Q1 		$802K Buy
31,651
+20,646
+188% +$503K 0.17% 214
2017
Q4 		$249K Hold
11,005
– – 0.07% 292
2017
Q3 		$249K Hold
11,005
– – 0.07% 279
2017
Q2 		$252K Hold
11,005
– – 0.06% 296
2017
Q1 		$278K Buy
11,005
+1,500
+16% +$38.4K 0.07% 325
2016
Q4 		$255K Sell
9,505
-21,771
-70% -$563K 0.06% 329
2016
Q3 		$836K Buy
31,276
+21,771
+229% +$578K 0.21% 182
2016
Q2 		$221K Buy
+9,505
New +$161K 0.06% 321
2015
Q1 		– Sell
-37
Closed -$1K – 582
2014
Q4 		$1K Sell
37
-6
-14% -$127 ﹤0.01% 452
2014
Q3 		$1K Sell
43
-39
-48% -$844 ﹤0.01% 471
2014
Q2 		$1K Sell
82
-21
-20% -$451 ﹤0.01% 519
2014
Q1 		$2K Hold
103
– – ﹤0.01% 456
2013
Q4 		$2K Hold
103
– – ﹤0.01% 462
2013
Q3 		$3K Hold
103
– – ﹤0.01% 403
2013
Q2 		$2K Buy
+103
New +$2.34K ﹤0.01% 441

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's QUAD Position: Q4 2018 in Review

Globeflex Capital sold out of Quad (QUAD) in Q4 2018, closing a stake of 12,118 shares — an estimated $253K sold.

Globeflex Capital first reported a position in QUAD in Q2 2013 and held it in 17 quarters. The position peaked at $836K in Q3 2016. 150 funds tracked by Wall St. Rank hold QUAD as of Q4 2018.

  • Globeflex Capital reported no remaining Quad position as of Q4 2018 after selling out during the quarter.
  • Globeflex Capital sold 12,118 Quad shares in Q4 2018, an estimated $253K.
  • Globeflex Capital first reported a position in Quad in Q2 2013 and held it in 17 quarters.
  • Globeflex Capital's Quad position peaked at $836K in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Quad as of Q4 2018.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.