II
QUAD icon

Ibex Investors’s Quad QUAD Stock Holding History

Ibex Investors’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
Q2 		– Sell
-11,414
Closed -$289K – 223
2018
Q1 		$289K Buy
+11,414
New +$278K 0.24% 157

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Ibex Investors's QUAD Position: Q2 2018 in Review

Ibex Investors sold out of Quad (QUAD) in Q2 2018, closing a stake of 11,414 shares — an estimated $289K sold.

Ibex Investors first reported a position in QUAD in Q1 2018 and held it in 1 quarter. The position peaked at $289K in Q1 2018. 143 funds tracked by Wall St. Rank hold QUAD as of Q2 2018.

  • Ibex Investors reported no remaining Quad position as of Q2 2018 after selling out during the quarter.
  • Ibex Investors sold 11,414 Quad shares in Q2 2018, an estimated $289K.
  • Ibex Investors first reported a position in Quad in Q1 2018 and held it in 1 quarter.
  • Ibex Investors's Quad position peaked at $289K in Q1 2018.
  • 143 funds tracked by Wall St. Rank held Quad as of Q2 2018.

Based on Ibex Investors's 13F filing for Q2 2018, filed 14 Aug 2018.