QCG
COL

Quadrant Capital Group’s Rockwell Collins COL Stock Holding History

Quadrant Capital Group’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-89
Closed -$9K – 2391
2018
Q3 		$9K Hold
89
– – ﹤0.01% 1363
2018
Q2 		$9K Sell
89
-14
-14% -$1.89K ﹤0.01% 1347
2018
Q1 		$9K Buy
103
+1
+1% +$137 ﹤0.01% 1332
2017
Q4 		$9K Buy
102
+10
+11% +$1.34K ﹤0.01% 1244
2017
Q3 		$9K Buy
92
+3
+3% +$364 ﹤0.01% 1241
2017
Q2 		$6K Buy
89
+79
+790% +$8.18K ﹤0.01% 1317
2017
Q1 		$0 Sell
10
-2
-17% -$188 ﹤0.01% 2186
2016
Q4 		$1K Hold
12
– – ﹤0.01% 1906
2016
Q3 		$1K Sell
12
-17
-59% -$1.43K ﹤0.01% 1903
2016
Q2 		$2K Buy
29
+13
+81% +$1.16K ﹤0.01% 1518
2016
Q1 		$1K Buy
16
+4
+33% +$347 ﹤0.01% 1697
2015
Q4 		$1K Buy
+12
New +$1.06K ﹤0.01% 1508
2015
Q3 		– Sell
-15
Closed -$1K – 1439
2015
Q2 		$1K Buy
+15
New +$1.44K ﹤0.01% 1127

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Quadrant Capital Group's COL Position: Q4 2018 in Review

Quadrant Capital Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 89 shares — an estimated $9K sold.

Quadrant Capital Group first reported a position in COL in Q2 2015 and held it in 13 quarters. The position peaked at $9K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Quadrant Capital Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 89 Rockwell Collins shares in Q4 2018, an estimated $9K.
  • Quadrant Capital Group first reported a position in Rockwell Collins in Q2 2015 and held it in 13 quarters.
  • Quadrant Capital Group's Rockwell Collins position peaked at $9K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.