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International Assets Investment Management’s Quad QUAD Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-1,000
Closed -$4K – 1559
2021
Q1 		$4K Hold
1,000
– – ﹤0.01% 1871
2020
Q4 		$4K Buy
+1,000
New +$3.07K ﹤0.01% 1722

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

International Assets Investment Management's QUAD Position: Q2 2021 in Review

International Assets Investment Management sold out of Quad (QUAD) in Q2 2021, closing a stake of 1,000 shares — an estimated $4K sold.

International Assets Investment Management first reported a position in QUAD in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 84 funds tracked by Wall St. Rank hold QUAD as of Q2 2021.

  • International Assets Investment Management reported no remaining Quad position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,000 Quad shares in Q2 2021, an estimated $4K.
  • International Assets Investment Management first reported a position in Quad in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Quad position peaked at $4K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Quad as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.