Quadrant Capital Group
DCM

Quadrant Capital Group’s NTT DOCOMO, Inc. DCM Stock Holding History

Quadrant Capital Group’s Portfolio DCM Stock Details DCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-21,400
Closed -$579K – 2425
2019
Q4 		$579K Buy
21,400
+2,603
+14% +$70.4K 0.07% 245
2019
Q3 		$470K Buy
18,797
+584
+3% +$14.6K 0.07% 267
2019
Q2 		$414K Buy
18,213
+5,757
+46% +$131K 0.07% 291
2019
Q1 		$265K Buy
12,456
+4,985
+67% +$106K 0.05% 402
2018
Q4 		$156K Sell
7,471
-5,722
-43% -$119K 0.04% 442
2018
Q3 		$341K Buy
13,193
+206
+2% +$5.32K 0.1% 146
2018
Q2 		$319K Buy
12,987
+1,081
+9% +$28.1K 0.11% 145
2018
Q1 		$296K Buy
11,906
+9,898
+493% +$248K 0.11% 159
2017
Q4 		$41K Hold
2,008
– – 0.02% 680
2017
Q3 		$37K Sell
2,008
-1,940
-49% -$45.1K 0.02% 697
2017
Q2 		$82K Buy
3,948
+300
+8% +$7.26K 0.04% 398
2017
Q1 		$77K Buy
3,648
+2,320
+175% +$55.2K 0.03% 420
2016
Q4 		$22K Sell
1,328
-125
-9% -$2.95K 0.01% 730
2016
Q3 		$30K Buy
1,453
+60
+4% +$1.58K 0.02% 610
2016
Q2 		$32K Buy
1,393
+388
+39% +$9.7K 0.02% 542
2016
Q1 		$17K Buy
1,005
+851
+553% +$19K 0.01% 738
2015
Q4 		$2K Buy
+154
New +$2.98K ﹤0.01% 1393

Other funds holding DCM

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
World Asset Management
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Atlas Capital Advisors
Atlas Capital Advisors Jackson, Wyoming $914M AUM
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.53% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Private Capital Group
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
Front Row Advisors
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return

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

Quadrant Capital Group sold out of NTT DOCOMO, Inc. (DCM) in Q1 2020, closing a stake of 21,400 shares — an estimated $579K sold.

Quadrant Capital Group first reported a position in DCM in Q4 2015 and held it in 17 quarters. The position peaked at $579K in Q4 2019. 15 funds tracked by Wall St. Rank hold DCM as of Q1 2020.

  • Quadrant Capital Group reported no remaining NTT DOCOMO, Inc. position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 21,400 NTT DOCOMO, Inc. shares in Q1 2020, an estimated $579K.
  • Quadrant Capital Group first reported a position in NTT DOCOMO, Inc. in Q4 2015 and held it in 17 quarters.
  • Quadrant Capital Group's NTT DOCOMO, Inc. position peaked at $579K in Q4 2019.
  • 15 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q1 2020.

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