Mutual of America Capital Management’s Quad QUAD Stock Holding History

Mutual of America 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
2020 Q2	–	Sell	-88,274	Closed	-$222K	–	1694
2020 Q1	$222K	Sell	88,274 -511,320	-85%	-$2.26M	﹤0.01%	1134
2019 Q4	$2.8M	Buy	599,594 +13,766	+2%	+$86K	0.04%	762
2019 Q3	$6.16M	Buy	585,828 +237,741	+68%	+$2.22M	0.09%	296
2019 Q2	$2.75M	Buy	+348,087	New	+$3.64M	0.04%	729

Other funds holding QUAD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

MVP

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mutual of America Capital Management's QUAD Position: Q2 2020 in Review

Mutual of America Capital Management sold out of Quad (QUAD) in Q2 2020, closing a stake of 88,274 shares — an estimated $222K sold.

Mutual of America Capital Management first reported a position in QUAD in Q2 2019 and held it in 4 quarters. The position peaked at $6.16M in Q3 2019. 101 funds tracked by Wall St. Rank hold QUAD as of Q2 2020.

Mutual of America Capital Management reported no remaining Quad position as of Q2 2020 after selling out during the quarter.
Mutual of America Capital Management sold 88,274 Quad shares in Q2 2020, an estimated $222K.
Mutual of America Capital Management first reported a position in Quad in Q2 2019 and held it in 4 quarters.
Mutual of America Capital Management's Quad position peaked at $6.16M in Q3 2019.
101 funds tracked by Wall St. Rank held Quad as of Q2 2020.

Based on Mutual of America Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.