MRCM
QUOT

Mill Road Capital Management’s Quotient Technology Inc QUOT Stock Holding History

Mill Road Capital Management’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-455,993
Closed -$2.65M – 28
2021
Q3 		$2.65M Buy
455,993
+23,200
+5% +$194K 0.87% 21
2021
Q2 		$4.68M Buy
432,793
+202,607
+88% +$2.71M 1.58% 14
2021
Q1 		$3.76M Hold
230,186
– – 1.24% 15
2020
Q4 		$2.17M Buy
+230,186
New +$1.93M 0.77% 18

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mill Road Capital Management's QUOT Position: Q4 2021 in Review

Mill Road Capital Management sold out of Quotient Technology Inc (QUOT) in Q4 2021, closing a stake of 455,993 shares — an estimated $2.65M sold.

Mill Road Capital Management first reported a position in QUOT in Q4 2020 and held it in 4 quarters. The position peaked at $4.68M in Q2 2021. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • Mill Road Capital Management reported no remaining Quotient Technology Inc position as of Q4 2021 after selling out during the quarter.
  • Mill Road Capital Management sold 455,993 Quotient Technology Inc shares in Q4 2021, an estimated $2.65M.
  • Mill Road Capital Management first reported a position in Quotient Technology Inc in Q4 2020 and held it in 4 quarters.
  • Mill Road Capital Management's Quotient Technology Inc position peaked at $4.68M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on Mill Road Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.