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NumerixS Investment Technologies’s Quad QUAD Stock Holding History

NumerixS Investment Technologies’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
-4,200
Closed -$50K – 1293
2019
Q1 		$50K Buy
4,200
+2,700
+180% +$36.2K 0.01% 990
2018
Q4 		$18K Buy
1,500
+300
+25% +$4.84K 0.01% 936
2018
Q3 		$25K Buy
+1,200
New +$25.9K ﹤0.01% 1065
2017
Q3 		– Sell
-5,200
Closed -$119K – 1307
2017
Q2 		$119K Buy
5,200
+3,200
+160% +$76.1K 0.02% 794
2017
Q1 		$50K Sell
2,000
-3,700
-65% -$94.8K 0.01% 1016
2016
Q4 		$153K Sell
5,700
-500
-8% -$12.9K 0.02% 760
2016
Q3 		$166K Buy
+6,200
New +$164K 0.02% 733

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

NumerixS Investment Technologies's QUAD Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Quad (QUAD) in Q2 2019, closing a stake of 4,200 shares — an estimated $50K sold.

NumerixS Investment Technologies first reported a position in QUAD in Q3 2016 and held it in 7 quarters. The position peaked at $166K in Q3 2016. 120 funds tracked by Wall St. Rank hold QUAD as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Quad position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,200 Quad shares in Q2 2019, an estimated $50K.
  • NumerixS Investment Technologies first reported a position in Quad in Q3 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Quad position peaked at $166K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Quad as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.