QCG
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Quadrant Capital Group’s Biglari Holdings Class B BH Stock Holding History

Quadrant Capital Group’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3
Closed – – 2135
2018
Q2 		$0 Sell
3
-2
-40% -$453 ﹤0.01% 2153
2018
Q1 		$1K Hold
5
– – ﹤0.01% 1968
2017
Q4 		$1K Hold
5
– – ﹤0.01% 1920
2017
Q3 		$0 Buy
+5
New +$1.13K ﹤0.01% 2135

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's BH Position: Q3 2018 in Review

Quadrant Capital Group sold out of Biglari Holdings Class B (BH) in Q3 2018, closing a stake of 3 shares.

Quadrant Capital Group first reported a position in BH in Q3 2017 and held it in 4 quarters. The position peaked at $1K in Q1 2018. 76 funds tracked by Wall St. Rank hold BH as of Q3 2018.

  • Quadrant Capital Group reported no remaining Biglari Holdings Class B position as of Q3 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 3 Biglari Holdings Class B shares in Q3 2018.
  • Quadrant Capital Group first reported a position in Biglari Holdings Class B in Q3 2017 and held it in 4 quarters.
  • Quadrant Capital Group's Biglari Holdings Class B position peaked at $1K in Q1 2018.
  • 76 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2018.

Based on Quadrant Capital Group's 13F filing for Q3 2018, filed 29 Oct 2018.