Private Capital Group’s Quad QUAD Stock Holding History

Private Capital 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
2021 Q1	–	Sell	-100	Closed	–	–	2146
2020 Q4	$0	Hold	100	–	–	﹤0.01%	2116
2020 Q3	$0	Hold	100	–	–	﹤0.01%	2085
2020 Q2	$0	Hold	100	–	–	﹤0.01%	2117
2020 Q1	$0	Hold	100	–	–	﹤0.01%	2098
2019 Q4	$0	Hold	100	–	–	﹤0.01%	2152
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	2079
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	1920
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	2074
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	2081
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	1966
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	1915
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	1763
2017 Q4	$2	Buy	+100	New	+$2.27K	﹤0.01%	1845

Other funds holding QUAD

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Private Capital Group's QUAD Position: Q1 2021 in Review

Private Capital Group sold out of Quad (QUAD) in Q1 2021, closing a stake of 100 shares.

Private Capital Group first reported a position in QUAD in Q4 2017 and held it in 13 quarters. The position peaked at $3K in Q1 2018. 96 funds tracked by Wall St. Rank hold QUAD as of Q1 2021.

Private Capital Group reported no remaining Quad position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 100 Quad shares in Q1 2021.
Private Capital Group first reported a position in Quad in Q4 2017 and held it in 13 quarters.
Private Capital Group's Quad position peaked at $3K in Q1 2018.
96 funds tracked by Wall St. Rank held Quad as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.