Nomura Holdings
QUAD icon

Nomura Holdings’s Quad QUAD Stock Holding History

Nomura 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
2018
Q1 		– Sell
-2
Closed – – 1633
2017
Q4 		$0 Hold
2
– – ﹤0.01% 1643
2017
Q3 		$0 Sell
2
-30,191
-100% -$624K ﹤0.01% 1587
2017
Q2 		$693K Buy
+30,193
New +$718K ﹤0.01% 1131
2016
Q4 		– Sell
-312
Closed -$8K – 1630
2016
Q3 		$8K Buy
+312
New +$8.28K ﹤0.01% 1143
2016
Q2 		– Sell
-18,345
Closed -$237K – 1546
2016
Q1 		$237K Buy
18,345
+4,470
+32% +$48.4K ﹤0.01% 1154
2015
Q4 		$130K Sell
13,875
-8,115
-37% -$87.3K ﹤0.01% 1671
2015
Q3 		$282K Buy
21,990
+642
+3% +$9.74K ﹤0.01% 1212
2015
Q2 		$406K Sell
21,348
-6,964
-25% -$147K ﹤0.01% 1336
2015
Q1 		$646K Buy
28,312
+16,753
+145% +$371K ﹤0.01% 969
2014
Q4 		$264K Sell
11,559
-8,413
-42% -$178K ﹤0.01% 1967
2014
Q3 		$387K Buy
19,972
+6
+0% +$130 ﹤0.01% 2007
2014
Q2 		$444K Sell
19,966
-6,099
-23% -$131K ﹤0.01% 1855
2014
Q1 		$607K Buy
26,065
+16,046
+160% +$383K ﹤0.01% 1691
2013
Q4 		$273K Buy
10,019
+191
+2% +$5.41K ﹤0.01% 1603
2013
Q3 		$300K Sell
9,828
-5,044
-34% -$149K ﹤0.01% 1677
2013
Q2 		$350K Buy
+14,872
New +$338K ﹤0.01% 1525

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nomura Holdings's QUAD Position: Q1 2018 in Review

Nomura Holdings sold out of Quad (QUAD) in Q1 2018, closing a stake of 2 shares.

Nomura Holdings first reported a position in QUAD in Q2 2013 and held it in 16 quarters. The position peaked at $693K in Q2 2017. 157 funds tracked by Wall St. Rank hold QUAD as of Q1 2018.

  • Nomura Holdings reported no remaining Quad position as of Q1 2018 after selling out during the quarter.
  • Nomura Holdings sold 2 Quad shares in Q1 2018.
  • Nomura Holdings first reported a position in Quad in Q2 2013 and held it in 16 quarters.
  • Nomura Holdings's Quad position peaked at $693K in Q2 2017.
  • 157 funds tracked by Wall St. Rank held Quad as of Q1 2018.

Based on Nomura Holdings's 13F filing for Q1 2018, filed 14 May 2018.