Outfitter Financial’s Quad QUAD Stock Holding History

Outfitter Financial’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
2024 Q1	–	Sell	-107,120	Closed	-$581K	–	85
2023 Q4	$581K	Sell	107,120 -450	-0.4%	-$2.2K	0.51%	64
2023 Q3	$541K	Sell	107,570 -1,750	-2%	-$9.17K	0.51%	64
2023 Q2	$411K	Sell	109,320 -625	-0.6%	-$2.26K	0.37%	68
2023 Q1	$472K	Sell	109,945 -1,100	-1%	-$4.85K	0.42%	67
2022 Q4	$453K	Hold	111,045	–	–	0.41%	69
2022 Q3	$284K	Hold	111,045	–	–	0.28%	72
2022 Q2	$305K	Sell	111,045 -118,025	-52%	-$571K	0.28%	75
2022 Q1	$1.59M	Hold	229,070	–	–	1.22%	32
2021 Q4	$916K	Sell	229,070 -4,850	-2%	-$19.9K	0.67%	55
2021 Q3	$994K	Buy	233,920 +32,040	+16%	+$132K	0.78%	54
2021 Q2	$838K	Buy	201,880 +750	+0.4%	+$2.72K	0.64%	59
2021 Q1	$710K	Buy	201,130 +12,810	+7%	+$61K	0.58%	62
2020 Q4	$719K	Buy	+188,320	New	+$578K	0.69%	56

Other funds holding QUAD

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Outfitter Financial's QUAD Position: Q1 2024 in Review

Outfitter Financial sold out of Quad (QUAD) in Q1 2024, closing a stake of 107,120 shares — an estimated $581K sold.

Outfitter Financial first reported a position in QUAD in Q4 2020 and held it in 13 quarters. The position peaked at $1.59M in Q1 2022. 108 funds tracked by Wall St. Rank hold QUAD as of Q1 2024.

Outfitter Financial reported no remaining Quad position as of Q1 2024 after selling out during the quarter.
Outfitter Financial sold 107,120 Quad shares in Q1 2024, an estimated $581K.
Outfitter Financial first reported a position in Quad in Q4 2020 and held it in 13 quarters.
Outfitter Financial's Quad position peaked at $1.59M in Q1 2022.
108 funds tracked by Wall St. Rank held Quad as of Q1 2024.

Based on Outfitter Financial's 13F filing for Q1 2024, filed 30 Apr 2024.