Leap Investments’s Quad QUAD Stock Holding History

Leap Investments’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
2020 Q1	–	Sell	-17,400	Closed	-$81K	–	526
2019 Q4	$81K	Buy	+17,400	New	+$109K	0.04%	385

Other funds holding QUAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leap Investments's QUAD Position: Q1 2020 in Review

Leap Investments sold out of Quad (QUAD) in Q1 2020, closing a stake of 17,400 shares — an estimated $81K sold.

Leap Investments first reported a position in QUAD in Q4 2019 and held it in 1 quarter. The position peaked at $81K in Q4 2019. 108 funds tracked by Wall St. Rank hold QUAD as of Q1 2020.

Leap Investments reported no remaining Quad position as of Q1 2020 after selling out during the quarter.
Leap Investments sold 17,400 Quad shares in Q1 2020, an estimated $81K.
Leap Investments first reported a position in Quad in Q4 2019 and held it in 1 quarter.
Leap Investments's Quad position peaked at $81K in Q4 2019.
108 funds tracked by Wall St. Rank held Quad as of Q1 2020.

Based on Leap Investments's 13F filing for Q1 2020, filed 15 May 2020.