QCG
ANZ

Quadrant Capital Group’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Quadrant Capital Group’s Portfolio ANZ Stock Details ANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,248
Closed -$456K – 2405
2019
Q4 		$456K Sell
27,248
-16,907
-38% -$283K 0.06% 339
2019
Q3 		$836K Buy
44,155
+5,342
+14% +$101K 0.13% 131
2019
Q2 		$757K Buy
38,813
+7,228
+23% +$141K 0.12% 138
2019
Q1 		$574K Buy
31,585
+10,595
+50% +$193K 0.1% 169
2018
Q4 		$345K Buy
20,990
+15,439
+278% +$254K 0.09% 188
2018
Q3 		$100K Sell
5,551
-183
-3% -$3.3K 0.03% 409
2018
Q2 		$106K Buy
5,734
+522
+10% +$9.65K 0.04% 386
2018
Q1 		$100K Sell
5,212
-366
-7% -$7.02K 0.04% 414
2017
Q4 		$115K Sell
5,578
-125
-2% -$2.58K 0.05% 352
2017
Q3 		$122K Sell
5,703
-2,205
-28% -$47.2K 0.05% 330
2017
Q2 		$139K Buy
7,908
+1,167
+17% +$20.5K 0.06% 274
2017
Q1 		$151K Buy
6,741
+2,602
+63% +$58.3K 0.07% 247
2016
Q4 		$81K Sell
4,139
-219
-5% -$4.29K 0.04% 313
2016
Q3 		$86K Buy
4,358
+344
+9% +$6.79K 0.06% 282
2016
Q2 		$64K Buy
4,014
+1,727
+76% +$27.5K 0.04% 331
2016
Q1 		$36K Buy
2,287
+521
+30% +$8.2K 0.02% 490
2015
Q4 		$32K Buy
+1,766
New +$32K 0.02% 462
2015
Q3 		– Sell
-126
Closed -$3K – 1485
2015
Q2 		$3K Buy
+126
New +$3K ﹤0.01% 942

Other funds holding ANZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

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

Quadrant Capital Group sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q1 2020, closing a stake of 27,248 shares — an estimated $456K sold.

Quadrant Capital Group first reported a position in ANZ in Q2 2015 and held it in 18 quarters. The position peaked at $836K in Q3 2019. 10 funds tracked by Wall St. Rank hold ANZ as of Q1 2020.

  • Quadrant Capital Group reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 27,248 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q1 2020, an estimated $456K.
  • Quadrant Capital Group first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2015 and held it in 18 quarters.
  • Quadrant Capital Group's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $836K in Q3 2019.
  • 10 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q1 2020.

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