MF
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Magnetar Financial’s Quad QUAD Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-82,819
Closed -$655K – 564
2019
Q2 		$655K Buy
82,819
+29,289
+55% +$307K 0.01% 259
2019
Q1 		$637K Buy
53,530
+42,907
+404% +$575K 0.02% 222
2018
Q4 		$131K Sell
10,623
-1,632
-13% -$26.3K ﹤0.01% 256
2018
Q3 		$255K Buy
+12,255
New +$264K ﹤0.01% 379

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

Magnetar Financial's QUAD Position: Q3 2019 in Review

Magnetar Financial sold out of Quad (QUAD) in Q3 2019, closing a stake of 82,819 shares — an estimated $655K sold.

Magnetar Financial first reported a position in QUAD in Q3 2018 and held it in 4 quarters. The position peaked at $655K in Q2 2019. 123 funds tracked by Wall St. Rank hold QUAD as of Q3 2019.

  • Magnetar Financial reported no remaining Quad position as of Q3 2019 after selling out during the quarter.
  • Magnetar Financial sold 82,819 Quad shares in Q3 2019, an estimated $655K.
  • Magnetar Financial first reported a position in Quad in Q3 2018 and held it in 4 quarters.
  • Magnetar Financial's Quad position peaked at $655K in Q2 2019.
  • 123 funds tracked by Wall St. Rank held Quad as of Q3 2019.

Based on Magnetar Financial's 13F filing for Q3 2019, filed 14 Nov 2019.