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Invictus RG’s Quad QUAD Stock Holding History

Invictus RG’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
2017
Q1 		– Sell
-11,425
Closed -$307K – 804
2016
Q4 		$307K Buy
+11,425
New +$296K 0.21% 193

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invictus RG's QUAD Position: Q1 2017 in Review

Invictus RG sold out of Quad (QUAD) in Q1 2017, closing a stake of 11,425 shares — an estimated $307K sold.

Invictus RG first reported a position in QUAD in Q4 2016 and held it in 1 quarter. The position peaked at $307K in Q4 2016. 156 funds tracked by Wall St. Rank hold QUAD as of Q1 2017.

  • Invictus RG reported no remaining Quad position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 11,425 Quad shares in Q1 2017, an estimated $307K.
  • Invictus RG first reported a position in Quad in Q4 2016 and held it in 1 quarter.
  • Invictus RG's Quad position peaked at $307K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Quad as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.