Loomis, Sayles & Company
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Loomis, Sayles & Company’s Quad QUAD Stock Holding History

Loomis, Sayles & Company’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
-875
Closed -$10K – 709
2019
Q1 		$10K Sell
875
-258
-23% -$3.46K ﹤0.01% 723
2018
Q4 		$14K Sell
1,133
-464
-29% -$7.48K ﹤0.01% 753
2018
Q3 		$33K Sell
1,597
-106
-6% -$2.29K ﹤0.01% 654
2018
Q2 		$35K Buy
1,703
+359
+27% +$7.84K ﹤0.01% 662
2018
Q1 		$34K Sell
1,344
-217
-14% -$5.28K ﹤0.01% 667
2017
Q4 		$35K Sell
1,561
-117
-7% -$2.65K ﹤0.01% 666
2017
Q3 		$38K Buy
1,678
+321
+24% +$6.64K ﹤0.01% 642
2017
Q2 		$31K Buy
1,357
+198
+17% +$4.71K ﹤0.01% 687
2017
Q1 		$29K Sell
1,159
-13
-1% -$333 ﹤0.01% 711
2016
Q4 		$32K Buy
1,172
+996
+566% +$25.8K ﹤0.01% 708
2016
Q3 		$5K Buy
176
+17
+11% +$451 ﹤0.01% 878
2016
Q2 		$4K Buy
+159
New +$2.7K ﹤0.01% 896
2014
Q4 		– Sell
-149
Closed -$3K – 755
2014
Q3 		$3K Buy
+149
New +$3.23K ﹤0.01% 707

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 $32.4B AUM 17.21% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Loomis, Sayles & Company's QUAD Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Quad (QUAD) in Q2 2019, closing a stake of 875 shares — an estimated $10K sold.

Loomis, Sayles & Company first reported a position in QUAD in Q3 2014 and held it in 13 quarters. The position peaked at $38K in Q3 2017. 120 funds tracked by Wall St. Rank hold QUAD as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Quad position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 875 Quad shares in Q2 2019, an estimated $10K.
  • Loomis, Sayles & Company first reported a position in Quad in Q3 2014 and held it in 13 quarters.
  • Loomis, Sayles & Company's Quad position peaked at $38K in Q3 2017.
  • 120 funds tracked by Wall St. Rank held Quad as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.