QCG
FUJI

Quadrant Capital Group’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History

Quadrant Capital Group’s Portfolio FUJI Stock Details FUJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,236
Closed -$387K – 2391
2019
Q4 		$387K Sell
8,236
-4,491
-35% -$211K 0.05% 410
2019
Q3 		$554K Buy
12,727
+3,864
+44% +$168K 0.09% 206
2019
Q2 		$443K Buy
8,863
+5,003
+130% +$250K 0.07% 259
2019
Q1 		$169K Buy
3,860
+52
+1% +$2.28K 0.03% 558
2018
Q4 		$142K Buy
3,808
+2,830
+289% +$106K 0.04% 474
2018
Q3 		$39K Hold
978
– – 0.01% 735
2018
Q2 		$32K Buy
978
+42
+4% +$1.37K 0.01% 801
2018
Q1 		$32K Hold
936
– – 0.01% 783
2017
Q4 		$32K Hold
936
– – 0.01% 763
2017
Q3 		$31K Sell
936
-48
-5% -$1.59K 0.01% 755
2017
Q2 		$26K Buy
984
+186
+23% +$4.92K 0.01% 773
2017
Q1 		$26K Buy
798
+523
+190% +$17K 0.01% 763
2016
Q4 		$6K Buy
275
+51
+23% +$1.11K ﹤0.01% 1220
2016
Q3 		$6K Sell
224
-861
-79% -$23.1K ﹤0.01% 1242
2016
Q2 		$37K Sell
1,085
-123
-10% -$4.19K 0.03% 504
2016
Q1 		$43K Buy
1,208
+1,061
+722% +$37.8K 0.03% 430
2015
Q4 		$4K Buy
147
+102
+227% +$2.78K ﹤0.01% 1240
2015
Q3 		$1K Hold
45
– – ﹤0.01% 1175
2015
Q2 		$1K Buy
+45
New +$1K ﹤0.01% 1153

Other funds holding FUJI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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

Quadrant Capital Group sold out of FUJI FILM HOLDINGS ADR 2 ORD (FUJI) in Q1 2020, closing a stake of 8,236 shares — an estimated $387K sold.

Quadrant Capital Group first reported a position in FUJI in Q2 2015 and held it in 19 quarters. The position peaked at $554K in Q3 2019. 9 funds tracked by Wall St. Rank hold FUJI as of Q1 2020.

  • Quadrant Capital Group reported no remaining FUJI FILM HOLDINGS ADR 2 ORD position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 8,236 FUJI FILM HOLDINGS ADR 2 ORD shares in Q1 2020, an estimated $387K.
  • Quadrant Capital Group first reported a position in FUJI FILM HOLDINGS ADR 2 ORD in Q2 2015 and held it in 19 quarters.
  • Quadrant Capital Group's FUJI FILM HOLDINGS ADR 2 ORD position peaked at $554K in Q3 2019.
  • 9 funds tracked by Wall St. Rank held FUJI FILM HOLDINGS ADR 2 ORD as of Q1 2020.

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