Nordea Investment Management
QUAD icon

Nordea Investment Management’s Quad QUAD Stock Holding History

Nordea Investment 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
2019
Q2 		– Sell
-119,200
Closed -$1.42M – 1208
2019
Q1 		$1.42M Buy
119,200
+2,500
+2% +$33.5K ﹤0.01% 929
2018
Q4 		$1.44M Buy
116,700
+700
+0.6% +$11.3K ﹤0.01% 898
2018
Q3 		$2.42M Sell
116,000
-29,300
-20% -$632K 0.01% 847
2018
Q2 		$3.03M Sell
145,300
-1,200
-0.8% -$26.2K 0.01% 651
2018
Q1 		$3.71M Buy
146,500
+63,500
+77% +$1.55M 0.01% 503
2017
Q4 		$1.88M Sell
83,000
-1,400
-2% -$31.7K ﹤0.01% 729
2017
Q3 		$1.91M Buy
84,400
+2,300
+3% +$47.6K ﹤0.01% 716
2017
Q2 		$1.88M Sell
82,100
-62,900
-43% -$1.5M ﹤0.01% 656
2017
Q1 		$3.66M Buy
145,000
+27,800
+24% +$712K 0.01% 453
2016
Q4 		$3.15M Buy
117,200
+50,300
+75% +$1.3M 0.01% 443
2016
Q3 		$1.79M Buy
66,900
+2,300
+4% +$61K ﹤0.01% 500
2016
Q2 		$1.5M Buy
+64,600
New +$1.1M ﹤0.01% 474
2016
Q1 		– Sell
-37,800
Closed -$352K – 978
2015
Q4 		$352K Sell
37,800
-200
-0.5% -$2.15K ﹤0.01% 671
2015
Q3 		$460K Buy
38,000
+2,200
+6% +$33.4K ﹤0.01% 569
2015
Q2 		$663K Buy
35,800
+1,200
+3% +$25.3K ﹤0.01% 519
2015
Q1 		$795K Buy
+34,600
New +$766K ﹤0.01% 504

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Nordea Investment Management's QUAD Position: Q2 2019 in Review

Nordea Investment Management sold out of Quad (QUAD) in Q2 2019, closing a stake of 119,200 shares — an estimated $1.42M sold.

Nordea Investment Management first reported a position in QUAD in Q1 2015 and held it in 16 quarters. The position peaked at $3.71M in Q1 2018. 120 funds tracked by Wall St. Rank hold QUAD as of Q2 2019.

  • Nordea Investment Management reported no remaining Quad position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 119,200 Quad shares in Q2 2019, an estimated $1.42M.
  • Nordea Investment Management first reported a position in Quad in Q1 2015 and held it in 16 quarters.
  • Nordea Investment Management's Quad position peaked at $3.71M in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Quad as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.