QCG
BF

Quadrant Capital Group’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Quadrant Capital Group’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-25,430
Closed -$463K – 2401
2019
Q4 		$463K Buy
25,430
+108
+0.4% +$1.97K 0.06% 334
2019
Q3 		$434K Buy
25,322
+11,662
+85% +$200K 0.07% 299
2019
Q2 		$242K Sell
13,660
-12,731
-48% -$226K 0.04% 475
2019
Q1 		$473K Buy
26,391
+13,699
+108% +$246K 0.08% 208
2018
Q4 		$214K Buy
12,692
+8,770
+224% +$148K 0.06% 328
2018
Q3 		$77K Sell
3,922
-2,746
-41% -$53.9K 0.02% 500
2018
Q2 		$147K Buy
6,668
+1,055
+19% +$23.3K 0.05% 307
2018
Q1 		$131K Buy
5,613
+65
+1% +$1.52K 0.05% 347
2017
Q4 		$141K Buy
5,548
+4,161
+300% +$106K 0.06% 305
2017
Q3 		$138K Sell
1,387
-1,193
-46% -$119K 0.06% 301
2017
Q2 		$197K Buy
2,580
+181
+8% +$13.8K 0.09% 185
2017
Q1 		$227K Buy
2,399
+1,469
+158% +$139K 0.1% 168
2016
Q4 		$77K Buy
930
+47
+5% +$3.89K 0.04% 322
2016
Q3 		$68K Buy
883
+88
+11% +$6.78K 0.04% 337
2016
Q2 		$53K Buy
795
+171
+27% +$11.4K 0.04% 383
2016
Q1 		$43K Buy
624
+503
+416% +$34.7K 0.03% 431
2015
Q4 		$7K Buy
121
+90
+290% +$5.21K ﹤0.01% 947
2015
Q3 		$2K Hold
31
– – ﹤0.01% 1016
2015
Q2 		$2K Buy
+31
New +$2K ﹤0.01% 1004

Other funds holding BF

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return

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

Quadrant Capital Group sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q1 2020, closing a stake of 25,430 shares — an estimated $463K sold.

Quadrant Capital Group first reported a position in BF in Q2 2015 and held it in 19 quarters. The position peaked at $473K in Q1 2019. 28 funds tracked by Wall St. Rank hold BF as of Q1 2020.

  • Quadrant Capital Group reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 25,430 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q1 2020, an estimated $463K.
  • Quadrant Capital Group first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2015 and held it in 19 quarters.
  • Quadrant Capital Group's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $473K in Q1 2019.
  • 28 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q1 2020.

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