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Lucus Advisors’s Quad QUAD Stock Holding History

Lucus Advisors’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
2018
Q1 		$215K Sell
8,473
-5,928
-41% -$144K 0.37% 129
2017
Q4 		$325K Sell
14,401
-820
-5% -$18.6K 0.47% 159
2017
Q3 		$344K Sell
15,221
-487
-3% -$10.1K 0.49% 164
2017
Q2 		$360K Sell
15,708
-737
-4% -$17.5K 0.48% 61
2017
Q1 		$415K Buy
+16,445
New +$421K 0.38% 39
2016
Q4 		– Sell
-14,981
Closed -$400K – 142
2016
Q3 		$400K Sell
14,981
-129
-0.9% -$3.42K 0.34% 47
2016
Q2 		$352K Sell
15,110
-25,044
-62% -$425K 0.29% 75
2016
Q1 		$520K Buy
40,154
+4,636
+13% +$50.2K 0.31% 155
2015
Q4 		$330K Buy
35,518
+2,374
+7% +$25.5K 0.2% 235
2015
Q3 		$401K Buy
+33,144
New +$503K 0.22% 263

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Lucus Advisors's QUAD Position: Q1 2018 in Review

Lucus Advisors reduced its Quad (QUAD) stake by 41% in Q1 2018, selling an estimated $144K and leaving 8,473 shares worth $215K. The position accounts for 0.37% of the portfolio, ranked #129.

Lucus Advisors first reported a position in QUAD in Q3 2015 and has held it in 10 quarters since. The position peaked at $520K in Q1 2016. 157 funds tracked by Wall St. Rank hold QUAD as of Q1 2018.

  • Lucus Advisors held 8,473 shares of Quad worth $215K as of Q1 2018.
  • Lucus Advisors sold 5,928 Quad shares in Q1 2018, an estimated $144K.
  • Quad made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #129 holding.
  • Lucus Advisors first reported a position in Quad in Q3 2015 and has held it in 10 quarters since.
  • Lucus Advisors's Quad position peaked at $520K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Quad as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.