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Peregrine Capital Management’s Quad QUAD Stock Holding History

Peregrine Capital 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
Q1 		– Sell
-356,227
Closed -$4.39M – 326
2018
Q4 		$4.39M Buy
356,227
+118,197
+50% +$1.91M 0.12% 246
2018
Q3 		$4.96M Buy
238,030
+128,722
+118% +$2.78M 0.12% 235
2018
Q2 		$2.28M Buy
+109,308
New +$2.39M 0.06% 249
2016
Q4 		– Sell
-226,334
Closed -$6.05M – 260
2016
Q3 		$6.05M Buy
+226,334
New +$6M 0.16% 244

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
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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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

Peregrine Capital Management's QUAD Position: Q1 2019 in Review

Peregrine Capital Management sold out of Quad (QUAD) in Q1 2019, closing a stake of 356,227 shares — an estimated $4.39M sold.

Peregrine Capital Management first reported a position in QUAD in Q3 2016 and held it in 4 quarters. The position peaked at $6.05M in Q3 2016. 147 funds tracked by Wall St. Rank hold QUAD as of Q1 2019.

  • Peregrine Capital Management reported no remaining Quad position as of Q1 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 356,227 Quad shares in Q1 2019, an estimated $4.39M.
  • Peregrine Capital Management first reported a position in Quad in Q3 2016 and held it in 4 quarters.
  • Peregrine Capital Management's Quad position peaked at $6.05M in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Quad as of Q1 2019.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.