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James Investment Research’s Quad QUAD Stock Holding History

James Investment Research’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
-49,440
Closed -$588K – 763
2019
Q1 		$588K Sell
49,440
-260
-0.5% -$3.49K 0.04% 430
2018
Q4 		$612K Sell
49,700
-3,800
-7% -$61.3K 0.04% 443
2018
Q3 		$1.11M Sell
53,500
-11,250
-17% -$243K 0.05% 462
2018
Q2 		$1.35M Sell
64,750
-76,399
-54% -$1.67M 0.05% 453
2018
Q1 		$3.58M Buy
141,149
+24,969
+21% +$608K 0.13% 146
2017
Q4 		$2.63M Buy
116,180
+28,360
+32% +$643K 0.09% 200
2017
Q3 		$1.99M Buy
87,820
+7,210
+9% +$149K 0.07% 250
2017
Q2 		$1.85M Buy
80,610
+7,845
+11% +$187K 0.06% 225
2017
Q1 		$1.84M Buy
+72,765
New +$1.86M 0.05% 243

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 $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

James Investment Research's QUAD Position: Q2 2019 in Review

James Investment Research sold out of Quad (QUAD) in Q2 2019, closing a stake of 49,440 shares — an estimated $588K sold.

James Investment Research first reported a position in QUAD in Q1 2017 and held it in 9 quarters. The position peaked at $3.58M in Q1 2018. 120 funds tracked by Wall St. Rank hold QUAD as of Q2 2019.

  • James Investment Research reported no remaining Quad position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 49,440 Quad shares in Q2 2019, an estimated $588K.
  • James Investment Research first reported a position in Quad in Q1 2017 and held it in 9 quarters.
  • James Investment Research's Quad position peaked at $3.58M in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Quad as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.