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Parallel Advisors’s Quad QUAD Stock Holding History

Parallel Advisors’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
2020
Q2 		– Sell
-184
Closed – – 2665
2020
Q1 		$0 Hold
184
– – ﹤0.01% 2601
2019
Q4 		$1K Buy
184
+107
+139% +$669 ﹤0.01% 2342
2019
Q3 		$1K Sell
77
-195
-72% -$1.82K ﹤0.01% 2314
2019
Q2 		$2K Hold
272
– – ﹤0.01% 2113
2019
Q1 		$3K Hold
272
– – ﹤0.01% 2003
2018
Q4 		$3K Hold
272
– – ﹤0.01% 1774
2018
Q3 		$6K Hold
272
– – ﹤0.01% 1672
2018
Q2 		$5K Sell
272
-34
-11% -$743 ﹤0.01% 1608
2018
Q1 		$8K Buy
306
+34
+13% +$828 ﹤0.01% 1376
2017
Q4 		$6K Hold
272
– – ﹤0.01% 1503
2017
Q3 		$6K Sell
272
-38
-12% -$786 ﹤0.01% 1512
2017
Q2 		$7K Buy
310
+38
+14% +$904 ﹤0.01% 1456
2017
Q1 		$8K Hold
272
– – ﹤0.01% 1317
2016
Q4 		$7K Buy
+272
New +$7.04K ﹤0.01% 1252

Other funds holding QUAD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallel Advisors's QUAD Position: Q2 2020 in Review

Parallel Advisors sold out of Quad (QUAD) in Q2 2020, closing a stake of 184 shares.

Parallel Advisors first reported a position in QUAD in Q4 2016 and held it in 14 quarters. The position peaked at $8K in Q1 2018. 101 funds tracked by Wall St. Rank hold QUAD as of Q2 2020.

  • Parallel Advisors reported no remaining Quad position as of Q2 2020 after selling out during the quarter.
  • Parallel Advisors sold 184 Quad shares in Q2 2020.
  • Parallel Advisors first reported a position in Quad in Q4 2016 and held it in 14 quarters.
  • Parallel Advisors's Quad position peaked at $8K in Q1 2018.
  • 101 funds tracked by Wall St. Rank held Quad as of Q2 2020.

Based on Parallel Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.