KCM
QUAD icon

Kennedy Capital Management’s Quad QUAD Stock Holding History

Kennedy Capital 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
2019
Q4 		– Sell
-290,787
Closed -$3.06M – 722
2019
Q3 		$3.06M Buy
290,787
+42,071
+17% +$394K 0.08% 455
2019
Q2 		$1.97M Buy
+248,716
New +$2.6M 0.05% 541

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
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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Kennedy Capital Management's QUAD Position: Q4 2019 in Review

Kennedy Capital Management sold out of Quad (QUAD) in Q4 2019, closing a stake of 290,787 shares — an estimated $3.06M sold.

Kennedy Capital Management first reported a position in QUAD in Q2 2019 and held it in 2 quarters. The position peaked at $3.06M in Q3 2019. 120 funds tracked by Wall St. Rank hold QUAD as of Q4 2019.

  • Kennedy Capital Management reported no remaining Quad position as of Q4 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 290,787 Quad shares in Q4 2019, an estimated $3.06M.
  • Kennedy Capital Management first reported a position in Quad in Q2 2019 and held it in 2 quarters.
  • Kennedy Capital Management's Quad position peaked at $3.06M in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Quad as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.