QCG
DAI

Quadrant Capital Group’s DAIMLER AG DAI Stock Holding History

Quadrant Capital Group’s Portfolio DAI Stock Details DAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,805
Closed -$84K – 2528
2020
Q1 		$84K Hold
2,805
– – 0.01% 651
2019
Q4 		$144K Buy
2,805
+443
+19% +$22.7K 0.02% 801
2019
Q3 		$110K Hold
2,362
– – 0.02% 830
2019
Q2 		$125K Hold
2,362
– – 0.02% 758
2019
Q1 		$131K Buy
2,362
+97
+4% +$5.38K 0.02% 667
2018
Q4 		$113K Sell
2,265
-186
-8% -$9.28K 0.03% 559
2018
Q3 		$71K Buy
2,451
+1,676
+216% +$48.5K 0.02% 526
2018
Q2 		$43K Buy
775
+112
+17% +$6.21K 0.02% 701
2018
Q1 		$51K Buy
663
+46
+7% +$3.54K 0.02% 630
2017
Q4 		$47K Buy
617
+107
+21% +$8.15K 0.02% 635
2017
Q3 		$39K Buy
510
+424
+493% +$32.4K 0.02% 680
2017
Q2 		$2K Buy
+86
New +$2K ﹤0.01% 1662

Other funds holding DAI

ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Quadrant Capital Group's DAI Position: Q2 2020 in Review

Quadrant Capital Group sold out of DAIMLER AG (DAI) in Q2 2020, closing a stake of 2,805 shares — an estimated $84K sold.

Quadrant Capital Group first reported a position in DAI in Q2 2017 and held it in 12 quarters. The position peaked at $144K in Q4 2019. 12 funds tracked by Wall St. Rank hold DAI as of Q2 2020.

  • Quadrant Capital Group reported no remaining DAIMLER AG position as of Q2 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 2,805 DAIMLER AG shares in Q2 2020, an estimated $84K.
  • Quadrant Capital Group first reported a position in DAIMLER AG in Q2 2017 and held it in 12 quarters.
  • Quadrant Capital Group's DAIMLER AG position peaked at $144K in Q4 2019.
  • 12 funds tracked by Wall St. Rank held DAIMLER AG as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.