QCG
BAY

Quadrant Capital Group’s BAYER AG SPONS ADR BAY Stock Holding History

Quadrant Capital Group’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,852
Closed -$666K – 2399
2019
Q4 		$666K Sell
33,852
-669
-2% -$13.2K 0.08% 211
2019
Q3 		$597K Buy
34,521
+31,985
+1,261% +$553K 0.09% 186
2019
Q2 		$42K Sell
2,536
-39,731
-94% -$658K 0.01% 1297
2019
Q1 		$662K Buy
42,267
+13,433
+47% +$210K 0.12% 137
2018
Q4 		$493K Buy
28,834
+18,778
+187% +$321K 0.13% 121
2018
Q3 		$213K Sell
10,056
-7,893
-44% -$167K 0.06% 229
2018
Q2 		$480K Buy
17,949
+332
+2% +$8.88K 0.17% 108
2018
Q1 		$485K Buy
17,617
+1,049
+6% +$28.9K 0.18% 105
2017
Q4 		$502K Sell
16,568
-16
-0.1% -$485 0.2% 97
2017
Q3 		$555K Buy
16,584
+12,547
+311% +$420K 0.23% 88
2017
Q2 		$467K Sell
4,037
-102
-2% -$11.8K 0.21% 94
2017
Q1 		$467K Buy
4,139
+1,313
+46% +$148K 0.21% 98
2016
Q4 		$286K Buy
2,826
+705
+33% +$71.3K 0.14% 108
2016
Q3 		$205K Buy
2,121
+1,221
+136% +$118K 0.13% 134
2016
Q2 		$84K Buy
900
+447
+99% +$41.7K 0.06% 260
2016
Q1 		$48K Buy
453
+239
+112% +$25.3K 0.03% 409
2015
Q4 		$24K Buy
214
+147
+219% +$16.5K 0.02% 532
2015
Q3 		$8K Hold
67
– – 0.01% 735
2015
Q2 		$8K Buy
+67
New +$8K 0.01% 761

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

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

Quadrant Capital Group sold out of BAYER AG SPONS ADR (BAY) in Q1 2020, closing a stake of 33,852 shares — an estimated $666K sold.

Quadrant Capital Group first reported a position in BAY in Q2 2015 and held it in 19 quarters. The position peaked at $666K in Q4 2019. 29 funds tracked by Wall St. Rank hold BAY as of Q1 2020.

  • Quadrant Capital Group reported no remaining BAYER AG SPONS ADR position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 33,852 BAYER AG SPONS ADR shares in Q1 2020, an estimated $666K.
  • Quadrant Capital Group first reported a position in BAYER AG SPONS ADR in Q2 2015 and held it in 19 quarters.
  • Quadrant Capital Group's BAYER AG SPONS ADR position peaked at $666K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2020.

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