QCG
AKZOY

Quadrant Capital Group’s Akzo Nobel NV AKZOY Stock Holding History

Quadrant Capital Group’s Portfolio AKZOY Stock Details AKZOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,034
Closed -$299K – 2403
2019
Q4 		$299K Buy
9,034
+1,790
+25% +$59.2K 0.04% 507
2019
Q3 		$210K Buy
7,244
+2,738
+61% +$79.4K 0.03% 573
2019
Q2 		$137K Buy
4,506
+1,850
+70% +$56.2K 0.02% 716
2019
Q1 		$74K Sell
2,656
-1,149
-30% -$32K 0.01% 976
2018
Q4 		$97K Buy
3,805
+1,884
+98% +$48K 0.03% 622
2018
Q3 		$54K Buy
1,921
+90
+5% +$2.53K 0.02% 628
2018
Q2 		$47K Hold
1,831
– – 0.02% 677
2018
Q1 		$52K Buy
1,831
+78
+4% +$2.21K 0.02% 619
2017
Q4 		$44K Buy
1,753
+51
+3% +$1.28K 0.02% 660
2017
Q3 		$49K Hold
1,702
– – 0.02% 609
2017
Q2 		$33K Buy
1,702
+447
+36% +$8.67K 0.01% 692
2017
Q1 		$32K Buy
1,255
+270
+27% +$6.88K 0.01% 699
2016
Q4 		$18K Sell
985
-72
-7% -$1.32K 0.01% 804
2016
Q3 		$21K Buy
1,057
+303
+40% +$6.02K 0.01% 736
2016
Q2 		$14K Hold
754
– – 0.01% 869
2016
Q1 		$15K Buy
754
+405
+116% +$8.06K 0.01% 790
2015
Q4 		$5K Sell
349
-263
-43% -$3.77K ﹤0.01% 1183
2015
Q3 		$12K Buy
612
+90
+17% +$1.76K 0.01% 668
2015
Q2 		$12K Buy
+522
New +$12K 0.01% 687

Other funds holding AKZOY

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Quadrant Capital Group's AKZOY Position: Q1 2020 in Review

Quadrant Capital Group sold out of Akzo Nobel NV (AKZOY) in Q1 2020, closing a stake of 9,034 shares — an estimated $299K sold.

Quadrant Capital Group first reported a position in AKZOY in Q2 2015 and held it in 19 quarters. The position peaked at $299K in Q4 2019. 10 funds tracked by Wall St. Rank hold AKZOY as of Q1 2020.

  • Quadrant Capital Group reported no remaining Akzo Nobel NV position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 9,034 Akzo Nobel NV shares in Q1 2020, an estimated $299K.
  • Quadrant Capital Group first reported a position in Akzo Nobel NV in Q2 2015 and held it in 19 quarters.
  • Quadrant Capital Group's Akzo Nobel NV position peaked at $299K in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.