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Menta Capital’s Quad QUAD Stock Holding History

Menta Capital’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
-10,398
Closed -$128K – 599
2018
Q4 		$128K Buy
+10,398
New +$168K 0.05% 478
2018
Q3 		– Sell
-26,466
Closed -$551K – 684
2018
Q2 		$551K Sell
26,466
-2,443
-8% -$53.4K 0.13% 299
2018
Q1 		$733K Sell
28,909
-72,917
-72% -$1.78M 0.16% 251
2017
Q4 		$2.3M Sell
101,826
-9,598
-9% -$218K 0.45% 30
2017
Q3 		$2.52M Sell
111,424
-27,156
-20% -$562K 0.37% 38
2017
Q2 		$3.18M Sell
138,580
-14,433
-9% -$343K 0.38% 31
2017
Q1 		$3.86M Buy
153,013
+127,924
+510% +$3.28M 0.38% 45
2016
Q4 		$674K Sell
25,089
-11,198
-31% -$290K 0.06% 555
2016
Q3 		$970K Sell
36,287
-85,838
-70% -$2.28M 0.09% 370
2016
Q2 		$2.84M Buy
122,125
+44,664
+58% +$757K 0.39% 19
2016
Q1 		$1M Buy
77,461
+28,900
+60% +$313K 0.14% 218
2015
Q4 		$452K Buy
+48,561
New +$522K 0.06% 523
2014
Q2 		– Sell
-10,600
Closed -$249K – 574
2014
Q1 		$249K Buy
+10,600
New +$253K 0.07% 304

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

Menta Capital's QUAD Position: Q1 2019 in Review

Menta Capital sold out of Quad (QUAD) in Q1 2019, closing a stake of 10,398 shares — an estimated $128K sold.

Menta Capital first reported a position in QUAD in Q1 2014 and held it in 13 quarters. The position peaked at $3.86M in Q1 2017. 147 funds tracked by Wall St. Rank hold QUAD as of Q1 2019.

  • Menta Capital reported no remaining Quad position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 10,398 Quad shares in Q1 2019, an estimated $128K.
  • Menta Capital first reported a position in Quad in Q1 2014 and held it in 13 quarters.
  • Menta Capital's Quad position peaked at $3.86M in Q1 2017.
  • 147 funds tracked by Wall St. Rank held Quad as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.