QCG
DT

Quadrant Capital Group’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History

Quadrant Capital Group’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,050
Closed -$215K – 2388
2019
Q4 		$215K Buy
14,050
+1,020
+8% +$15.6K 0.03% 641
2019
Q3 		$205K Buy
13,030
+770
+6% +$12.1K 0.03% 588
2019
Q2 		$203K Sell
12,260
-533
-4% -$8.82K 0.03% 552
2019
Q1 		$200K Buy
12,793
+901
+8% +$14.1K 0.04% 500
2018
Q4 		$190K Buy
11,892
+6,104
+105% +$97.5K 0.05% 370
2018
Q3 		$81K Sell
5,788
-69
-1% -$966 0.02% 478
2018
Q2 		$81K Buy
5,857
+1,117
+24% +$15.4K 0.03% 480
2018
Q1 		$70K Sell
4,740
-2,154
-31% -$31.8K 0.03% 527
2017
Q4 		$111K Buy
6,894
+29
+0.4% +$467 0.04% 365
2017
Q3 		$119K Sell
6,865
-124
-2% -$2.15K 0.05% 334
2017
Q2 		$113K Buy
6,989
+681
+11% +$11K 0.05% 310
2017
Q1 		$103K Buy
6,308
+3,512
+126% +$57.3K 0.05% 347
2016
Q4 		$43K Buy
2,796
+151
+6% +$2.32K 0.02% 487
2016
Q3 		$37K Buy
2,645
+1,466
+124% +$20.5K 0.02% 541
2016
Q2 		$14K Sell
1,179
-2,924
-71% -$34.7K 0.01% 868
2016
Q1 		$68K Buy
4,103
+1,377
+51% +$22.8K 0.04% 309
2015
Q4 		$45K Buy
2,726
+2,620
+2,472% +$43.3K 0.03% 402
2015
Q3 		$1K Hold
106
– – ﹤0.01% 1173
2015
Q2 		$1K Buy
+106
New +$1K ﹤0.01% 1151

Other funds holding DT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM

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

Quadrant Capital Group sold out of DEUTSCHE TELEKOM AG ADS (1ORD) (DT) in Q1 2020, closing a stake of 14,050 shares — an estimated $215K sold.

Quadrant Capital Group first reported a position in DT in Q2 2015 and held it in 19 quarters. The position peaked at $215K in Q4 2019. 19 funds tracked by Wall St. Rank hold DT as of Q1 2020.

  • Quadrant Capital Group reported no remaining DEUTSCHE TELEKOM AG ADS (1ORD) position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 14,050 DEUTSCHE TELEKOM AG ADS (1ORD) shares in Q1 2020, an estimated $215K.
  • Quadrant Capital Group first reported a position in DEUTSCHE TELEKOM AG ADS (1ORD) in Q2 2015 and held it in 19 quarters.
  • Quadrant Capital Group's DEUTSCHE TELEKOM AG ADS (1ORD) position peaked at $215K in Q4 2019.
  • 19 funds tracked by Wall St. Rank held DEUTSCHE TELEKOM AG ADS (1ORD) as of Q1 2020.

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