Matarin Capital Management’s Quad QUAD Stock Holding History

Matarin Capital Management’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 Q4	–	Sell	-292,912	Closed	-$3.08M	–	251
2019 Q3	$3.08M	Sell	292,912 -78,472	-21%	-$734K	0.23%	153
2019 Q2	$2.94M	Sell	371,384 -38,531	-9%	-$403K	0.21%	156
2019 Q1	$4.88M	Sell	409,915 -1,051	-0.3%	-$14.1K	0.35%	102
2018 Q4	$5.06M	Sell	410,966 -1,456	-0.4%	-$23.5K	0.41%	88
2018 Q3	$8.59M	Buy	412,422 +31,488	+8%	+$679K	0.55%	71
2018 Q2	$7.93M	Buy	380,934 +176,786	+87%	+$3.86M	0.57%	71
2018 Q1	$5.18M	Buy	+204,148	New	+$4.97M	0.39%	93
2017 Q2	–	Sell	-269,611	Closed	-$6.8M	–	298
2017 Q1	$6.8M	Sell	269,611 -35,892	-12%	-$920K	0.67%	54
2016 Q4	$8.21M	Buy	305,503 +37,204	+14%	+$963K	0.92%	22
2016 Q3	$7.17M	Buy	268,299 +14,791	+6%	+$392K	0.79%	33
2016 Q2	$5.9M	Buy	+253,508	New	+$4.3M	0.8%	37
2015 Q2	–	Sell	-89,083	Closed	-$2.05M	–	206
2015 Q1	$2.05M	Buy	+89,083	New	+$1.97M	0.62%	70

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

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

MVP

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Matarin Capital Management's QUAD Position: Q4 2019 in Review

Matarin Capital Management sold out of Quad (QUAD) in Q4 2019, closing a stake of 292,912 shares — an estimated $3.08M sold.

Matarin Capital Management first reported a position in QUAD in Q1 2015 and held it in 12 quarters. The position peaked at $8.59M in Q3 2018. 120 funds tracked by Wall St. Rank hold QUAD as of Q4 2019.

Matarin Capital Management reported no remaining Quad position as of Q4 2019 after selling out during the quarter.
Matarin Capital Management sold 292,912 Quad shares in Q4 2019, an estimated $3.08M.
Matarin Capital Management first reported a position in Quad in Q1 2015 and held it in 12 quarters.
Matarin Capital Management's Quad position peaked at $8.59M in Q3 2018.
120 funds tracked by Wall St. Rank held Quad as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.