HI
QUAD icon

HBK Investments’s Quad QUAD Stock Holding History

HBK Investments’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
-150,885
Closed -$1.8M – 951
2019
Q1 		$1.8M Buy
150,885
+40,485
+37% +$543K 0.02% 545
2018
Q4 		$1.36M Buy
110,400
+47,833
+76% +$772K 0.01% 597
2018
Q3 		$1.3M Buy
62,567
+11,167
+22% +$241K 0.01% 650
2018
Q2 		$1.07M Buy
51,400
+11,339
+28% +$248K 0.01% 628
2018
Q1 		$1.02M Sell
40,061
-8,390
-17% -$204K 0.01% 623
2017
Q4 		$1.09M Sell
48,451
-41,333
-46% -$937K 0.01% 588
2017
Q3 		$2.03M Buy
89,784
+2,584
+3% +$53.4K 0.01% 444
2017
Q2 		$2M Buy
87,200
+30,200
+53% +$719K 0.01% 416
2017
Q1 		$1.44M Sell
57,000
-39,785
-41% -$1.02M 0.01% 375
2016
Q4 		$2.6M Sell
96,785
-91,815
-49% -$2.38M 0.03% 294
2016
Q3 		$5.04M Buy
188,600
+76,500
+68% +$2.03M 0.05% 218
2016
Q2 		$2.61M Buy
+112,100
New +$1.9M 0.02% 352

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

HBK Investments's QUAD Position: Q2 2019 in Review

HBK Investments sold out of Quad (QUAD) in Q2 2019, closing a stake of 150,885 shares — an estimated $1.8M sold.

HBK Investments first reported a position in QUAD in Q2 2016 and held it in 12 quarters. The position peaked at $5.04M in Q3 2016. 120 funds tracked by Wall St. Rank hold QUAD as of Q2 2019.

  • HBK Investments reported no remaining Quad position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 150,885 Quad shares in Q2 2019, an estimated $1.8M.
  • HBK Investments first reported a position in Quad in Q2 2016 and held it in 12 quarters.
  • HBK Investments's Quad position peaked at $5.04M in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Quad as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.