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NN Investment Partners Holdings’s Quad QUAD Stock Holding History

NN Investment Partners Holdings’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
2017
Q3 		– Sell
-15,565
Closed -$357K – 886
2017
Q2 		$357K Buy
+15,565
New +$370K ﹤0.01% 656

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's QUAD Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Quad (QUAD) in Q3 2017, closing a stake of 15,565 shares — an estimated $357K sold.

NN Investment Partners Holdings first reported a position in QUAD in Q2 2017 and held it in 1 quarter. The position peaked at $357K in Q2 2017. 137 funds tracked by Wall St. Rank hold QUAD as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Quad position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 15,565 Quad shares in Q3 2017, an estimated $357K.
  • NN Investment Partners Holdings first reported a position in Quad in Q2 2017 and held it in 1 quarter.
  • NN Investment Partners Holdings's Quad position peaked at $357K in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Quad as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.