Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Quad QUAD Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2021
Q2 		– Sell
-19
Closed – – 1390
2021
Q1 		$0 Sell
19
-55,881
-100% -$266K ﹤0.01% 1332
2020
Q4 		$214K Sell
55,900
-67,700
-55% -$208K ﹤0.01% 1245
2020
Q3 		$375K Sell
123,600
-19,000
-13% -$62.9K ﹤0.01% 1068
2020
Q2 		$463K Buy
142,600
+42,600
+43% +$130K ﹤0.01% 999
2020
Q1 		$252K Hold
100,000
– – ﹤0.01% 1095
2019
Q4 		$467K Buy
100,000
+38,900
+64% +$243K ﹤0.01% 1074
2019
Q3 		$642K Buy
+61,100
New +$572K ﹤0.01% 972

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's QUAD Position: Q2 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Quad (QUAD) in Q2 2021, closing a stake of 19 shares.

Mitsubishi UFJ Trust & Banking first reported a position in QUAD in Q3 2019 and held it in 7 quarters. The position peaked at $642K in Q3 2019. 84 funds tracked by Wall St. Rank hold QUAD as of Q2 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining Quad position as of Q2 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 19 Quad shares in Q2 2021.
  • Mitsubishi UFJ Trust & Banking first reported a position in Quad in Q3 2019 and held it in 7 quarters.
  • Mitsubishi UFJ Trust & Banking's Quad position peaked at $642K in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Quad as of Q2 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2021, filed 12 Aug 2021.