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Metropolitan Life Insurance Company (MetLife)’s Quad QUAD Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024
Q2 		– Sell
-264
Closed -$1.4K – 1637
2024
Q1 		$1.4K Sell
264
-151
-36% -$816 ﹤0.01% 2298
2023
Q4 		$2.25K Sell
415
-1,344
-76% -$6.56K ﹤0.01% 2316
2023
Q3 		$8.85K Buy
+1,759
New +$9.22K ﹤0.01% 2264
2023
Q2 		– Sell
-1,753
Closed -$7.52K – 2502
2023
Q1 		$7.52K Buy
+1,753
New +$7.73K ﹤0.01% 2237
2019
Q4 		– Sell
-10,253
Closed -$108K – 2553
2019
Q3 		$108K Hold
10,253
– – ﹤0.01% 2258
2019
Q2 		$81.1K Hold
10,253
– – ﹤0.01% 2412
2019
Q1 		$122K Hold
10,253
– – ﹤0.01% 2203
2018
Q4 		$126K Hold
10,253
– – ﹤0.01% 2122
2018
Q3 		$214K Sell
10,253
-800
-7% -$17.3K ﹤0.01% 1965
2018
Q2 		$230K Buy
11,053
+802
+8% +$17.5K ﹤0.01% 1848
2018
Q1 		$260K Sell
10,251
-4,588
-31% -$112K ﹤0.01% 1723
2017
Q4 		$335K Sell
14,839
-4,860
-25% -$110K ﹤0.01% 1551
2017
Q3 		$445K Hold
19,699
– – ﹤0.01% 1767
2017
Q2 		$452K Sell
19,699
-1,516
-7% -$36.1K ﹤0.01% 1770
2017
Q1 		$535K Hold
21,215
– – ﹤0.01% 1603
2016
Q4 		$570K Hold
21,215
– – ﹤0.01% 1652
2016
Q3 		$567K Sell
21,215
-26,575
-56% -$705K ﹤0.01% 1626
2016
Q2 		$1.11M Buy
47,790
+1,537
+3% +$26.1K 0.01% 1199
2016
Q1 		$599K Sell
46,253
-330
-0.7% -$3.57K ﹤0.01% 1479
2015
Q4 		$433K Hold
46,583
– – ﹤0.01% 1717
2015
Q3 		$564K Hold
46,583
– – ﹤0.01% 1560
2015
Q2 		$862K Sell
46,583
-557
-1% -$11.7K 0.01% 1394
2015
Q1 		$1.08M Hold
47,140
– – 0.01% 1161
2014
Q4 		$1.08M Sell
47,140
-1
-0% -$21 0.01% 1284
2014
Q3 		$907K Buy
47,141
+26,555
+129% +$575K 0.01% 1341
2014
Q2 		$461K Hold
20,586
– – ﹤0.01% 1890
2014
Q1 		$483K Hold
20,586
– – ﹤0.01% 1830
2013
Q4 		$561K Sell
20,586
-82,480
-80% -$2.34M ﹤0.01% 1731
2013
Q3 		$3.13M Sell
103,066
-150
-0.1% -$4.43K 0.02% 707
2013
Q2 		$2.49M Buy
+103,216
New +$2.35M 0.02% 768

Other funds holding QUAD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s QUAD Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Quad (QUAD) in Q2 2024, closing a stake of 264 shares — an estimated $1.4K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in QUAD in Q2 2013 and held it in 30 quarters. The position peaked at $3.13M in Q3 2013. 119 funds tracked by Wall St. Rank hold QUAD as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Quad position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 264 Quad shares in Q2 2024, an estimated $1.4K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Quad in Q2 2013 and held it in 30 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Quad position peaked at $3.13M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Quad as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.