GAM
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Gotham Asset Management’s Quad QUAD Stock Holding History

Gotham Asset Management’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
2019
Q2 		– Sell
-43,726
Closed -$520K – 1257
2019
Q1 		$520K Buy
+43,726
New +$586K 0.01% 835
2018
Q4 		– Sell
-27,602
Closed -$575K – 1081
2018
Q3 		$575K Sell
27,602
-37,614
-58% -$811K 0.01% 711
2018
Q2 		$1.36M Sell
65,216
-57,454
-47% -$1.26M 0.02% 535
2018
Q1 		$3.11M Buy
122,670
+13,616
+12% +$332K 0.04% 430
2017
Q4 		$2.46M Sell
109,054
-3,328
-3% -$75.5K 0.04% 466
2017
Q3 		$2.54M Sell
112,382
-41,110
-27% -$850K 0.04% 477
2017
Q2 		$3.52M Sell
153,492
-82,568
-35% -$1.96M 0.05% 429
2017
Q1 		$5.96M Sell
236,060
-70,915
-23% -$1.82M 0.08% 357
2016
Q4 		$8.25M Sell
306,975
-15,775
-5% -$408K 0.11% 290
2016
Q3 		$8.62M Buy
322,750
+89,938
+39% +$2.39M 0.11% 265
2016
Q2 		$5.42M Buy
232,812
+184,577
+383% +$3.13M 0.07% 376
2016
Q1 		$624K Buy
+48,235
New +$522K 0.01% 729
2015
Q4 		– Sell
-425,276
Closed -$5.15M – 981
2015
Q3 		$5.15M Buy
425,276
+50,229
+13% +$762K 0.05% 420
2015
Q2 		$6.94M Buy
375,047
+359,610
+2,330% +$7.57M 0.06% 407
2015
Q1 		$355K Buy
+15,437
New +$342K ﹤0.01% 764
2014
Q4 		– Sell
-164,321
Closed -$3.16M – 1028
2014
Q3 		$3.16M Sell
164,321
-190,074
-54% -$4.11M 0.03% 471
2014
Q2 		$7.93M Buy
354,395
+144,804
+69% +$3.11M 0.1% 301
2014
Q1 		$4.92M Buy
209,591
+175,097
+508% +$4.18M 0.07% 359
2013
Q4 		$939K Sell
34,494
-111,917
-76% -$3.17M 0.02% 639
2013
Q3 		$4.45M Buy
146,411
+84,722
+137% +$2.5M 0.14% 229
2013
Q2 		$1.49M Buy
+61,689
New +$1.4M 0.06% 443

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Gotham Asset Management's QUAD Position: Q2 2019 in Review

Gotham Asset Management sold out of Quad (QUAD) in Q2 2019, closing a stake of 43,726 shares — an estimated $520K sold.

Gotham Asset Management first reported a position in QUAD in Q2 2013 and held it in 21 quarters. The position peaked at $8.62M in Q3 2016. 120 funds tracked by Wall St. Rank hold QUAD as of Q2 2019.

  • Gotham Asset Management reported no remaining Quad position as of Q2 2019 after selling out during the quarter.
  • Gotham Asset Management sold 43,726 Quad shares in Q2 2019, an estimated $520K.
  • Gotham Asset Management first reported a position in Quad in Q2 2013 and held it in 21 quarters.
  • Gotham Asset Management's Quad position peaked at $8.62M in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Quad as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.