Private Advisor Group’s Quad QUAD Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-400	Closed	-$1K	–	2990
2020 Q2	$1K	Buy	+400	New	+$1.23K	﹤0.01%	3742

Other funds holding QUAD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Advisor Group's QUAD Position: Q3 2020 in Review

Private Advisor Group sold out of Quad (QUAD) in Q3 2020, closing a stake of 400 shares — an estimated $1K sold.

Private Advisor Group first reported a position in QUAD in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 93 funds tracked by Wall St. Rank hold QUAD as of Q3 2020.

Private Advisor Group reported no remaining Quad position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 400 Quad shares in Q3 2020, an estimated $1K.
Private Advisor Group first reported a position in Quad in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Quad position peaked at $1K in Q2 2020.
93 funds tracked by Wall St. Rank held Quad as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.