Macquarie Group’s Quad QUAD Stock Holding History

Macquarie Group’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 Q1	–	Sell	-4,500	Closed	-$55K	–	1958
2018 Q4	$55K	Buy	4,500 +500	+13%	+$8.06K	﹤0.01%	1584
2018 Q3	$83K	Sell	4,000 -8,000	-67%	-$173K	﹤0.01%	1622
2018 Q2	$250K	Sell	12,000 -9,000	-43%	-$197K	﹤0.01%	1585
2018 Q1	$532K	Buy	21,000 +9,200	+78%	+$224K	﹤0.01%	1368
2017 Q4	$267K	Sell	11,800 -2,600	-18%	-$59K	﹤0.01%	1655
2017 Q3	$326K	Buy	+14,400	New	+$298K	﹤0.01%	1588

Other funds holding QUAD

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 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

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Macquarie Group's QUAD Position: Q1 2019 in Review

Macquarie Group sold out of Quad (QUAD) in Q1 2019, closing a stake of 4,500 shares — an estimated $55K sold.

Macquarie Group first reported a position in QUAD in Q3 2017 and held it in 6 quarters. The position peaked at $532K in Q1 2018. 147 funds tracked by Wall St. Rank hold QUAD as of Q1 2019.

Macquarie Group reported no remaining Quad position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 4,500 Quad shares in Q1 2019, an estimated $55K.
Macquarie Group first reported a position in Quad in Q3 2017 and held it in 6 quarters.
Macquarie Group's Quad position peaked at $532K in Q1 2018.
147 funds tracked by Wall St. Rank held Quad as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.