QCG
BNL

Quadrant Capital Group’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

Quadrant Capital Group’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,884
Closed -$75K – 2410
2019
Q4 		$75K Buy
2,884
+420
+17% +$10.9K 0.01% 1133
2019
Q3 		$60K Buy
2,464
+645
+35% +$15.7K 0.01% 1149
2019
Q2 		$46K Sell
1,819
-484
-21% -$12.2K 0.01% 1257
2019
Q1 		$71K Sell
2,303
-420
-15% -$12.9K 0.01% 1001
2018
Q4 		$77K Buy
2,723
+1,908
+234% +$54K 0.02% 727
2018
Q3 		$20K Hold
815
– – 0.01% 992
2018
Q2 		$19K Sell
815
-37
-4% -$863 0.01% 1002
2018
Q1 		$20K Buy
852
+400
+88% +$9.39K 0.01% 965
2017
Q4 		$11K Sell
452
-137
-23% -$3.33K ﹤0.01% 1159
2017
Q3 		$15K Hold
589
– – 0.01% 1035
2017
Q2 		$4K Buy
589
+175
+42% +$1.19K ﹤0.01% 1449
2017
Q1 		$11K Buy
414
+253
+157% +$6.72K ﹤0.01% 1059
2016
Q4 		$3K Sell
161
-179
-53% -$3.33K ﹤0.01% 1433
2016
Q3 		$7K Buy
340
+44
+15% +$906 ﹤0.01% 1190
2016
Q2 		$7K Buy
296
+26
+10% +$615 ﹤0.01% 1145
2016
Q1 		$6K Buy
270
+69
+34% +$1.53K ﹤0.01% 1141
2015
Q4 		$3K Buy
+201
New +$3K ﹤0.01% 1304
2015
Q3 		– Sell
-59
Closed -$1K – 1487
2015
Q2 		$1K Buy
+59
New +$1K ﹤0.01% 1158

Other funds holding BNL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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

Quadrant Capital Group sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q1 2020, closing a stake of 2,884 shares — an estimated $75K sold.

Quadrant Capital Group first reported a position in BNL in Q2 2015 and held it in 18 quarters. The position peaked at $77K in Q4 2018. 8 funds tracked by Wall St. Rank hold BNL as of Q1 2020.

  • Quadrant Capital Group reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 2,884 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q1 2020, an estimated $75K.
  • Quadrant Capital Group first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q2 2015 and held it in 18 quarters.
  • Quadrant Capital Group's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $77K in Q4 2018.
  • 8 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q1 2020.

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