Muzinich & Co’s Quad QUAD Stock Holding History

Muzinich & Co’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 Q3	–	Sell	-916	Closed	-$3K	–	54
2020 Q2	$3K	Hold	916	–	–	﹤0.01%	47
2020 Q1	$2K	Hold	916	–	–	﹤0.01%	53
2019 Q4	$4K	Hold	916	–	–	﹤0.01%	47
2019 Q3	$10K	Hold	916	–	–	﹤0.01%	53
2019 Q2	$7K	Hold	916	–	–	﹤0.01%	57
2019 Q1	$11	Hold	916	–	–	﹤0.01%	70
2018 Q4	$11K	Hold	916	–	–	﹤0.01%	61
2018 Q3	$19K	Hold	916	–	–	﹤0.01%	41
2018 Q2	$19K	Hold	916	–	–	﹤0.01%	43
2018 Q1	$30K	Buy	916 +510	+126%	+$12.4K	0.01%	42
2017 Q4	$12K	Hold	406	–	–	﹤0.01%	41
2017 Q3	$12K	Buy	+406	New	+$8.4K	﹤0.01%	45

Other funds holding QUAD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Muzinich & Co's QUAD Position: Q3 2020 in Review

Muzinich & Co sold out of Quad (QUAD) in Q3 2020, closing a stake of 916 shares — an estimated $3K sold.

Muzinich & Co first reported a position in QUAD in Q3 2017 and held it in 12 quarters. The position peaked at $30K in Q1 2018. 93 funds tracked by Wall St. Rank hold QUAD as of Q3 2020.

Muzinich & Co reported no remaining Quad position as of Q3 2020 after selling out during the quarter.
Muzinich & Co sold 916 Quad shares in Q3 2020, an estimated $3K.
Muzinich & Co first reported a position in Quad in Q3 2017 and held it in 12 quarters.
Muzinich & Co's Quad position peaked at $30K in Q1 2018.
93 funds tracked by Wall St. Rank held Quad as of Q3 2020.

Based on Muzinich & Co's 13F filing for Q3 2020, filed 13 Nov 2020.