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Henshaw Capital’s Quad QUAD Stock Holding History

Henshaw 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
Q3 		– Sell
-12,233
Closed -$255K – 311
2018
Q2 		$255K Buy
12,233
+322
+3% +$7.04K 0.02% 267
2018
Q1 		$302K Sell
11,911
-4,824
-29% -$117K 0.03% 234
2017
Q4 		$378K Buy
16,735
+5,535
+49% +$126K 0.04% 191
2017
Q3 		$253K Hold
11,200
– – 0.03% 254
2017
Q2 		$257K Buy
+11,200
New +$267K 0.03% 253

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

Henshaw Capital's QUAD Position: Q3 2018 in Review

Henshaw Capital sold out of Quad (QUAD) in Q3 2018, closing a stake of 12,233 shares — an estimated $255K sold.

Henshaw Capital first reported a position in QUAD in Q2 2017 and held it in 5 quarters. The position peaked at $378K in Q4 2017. 140 funds tracked by Wall St. Rank hold QUAD as of Q3 2018.

  • Henshaw Capital reported no remaining Quad position as of Q3 2018 after selling out during the quarter.
  • Henshaw Capital sold 12,233 Quad shares in Q3 2018, an estimated $255K.
  • Henshaw Capital first reported a position in Quad in Q2 2017 and held it in 5 quarters.
  • Henshaw Capital's Quad position peaked at $378K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Quad as of Q3 2018.

Based on Henshaw Capital's 13F filing for Q3 2018, filed 28 May 2026.