QCG
IFX

Quadrant Capital Group’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History

Quadrant Capital Group’s Portfolio IFX Stock Details IFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,847
Closed -$368K – 2394
2019
Q4 		$368K Buy
16,847
+1,379
+9% +$30.1K 0.04% 435
2019
Q3 		$272K Buy
15,468
+6,640
+75% +$117K 0.04% 473
2019
Q2 		$151K Sell
8,828
-13,758
-61% -$235K 0.02% 681
2019
Q1 		$439K Buy
22,586
+7,600
+51% +$148K 0.08% 225
2018
Q4 		$287K Buy
14,986
+1,919
+15% +$36.8K 0.08% 228
2018
Q3 		$281K Buy
13,067
+2,214
+20% +$47.6K 0.08% 169
2018
Q2 		$266K Buy
10,853
+2,626
+32% +$64.4K 0.09% 180
2018
Q1 		$215K Buy
8,227
+707
+9% +$18.5K 0.08% 220
2017
Q4 		$198K Hold
7,520
– – 0.08% 220
2017
Q3 		$181K Hold
7,520
– – 0.07% 232
2017
Q2 		$148K Buy
7,520
+755
+11% +$14.9K 0.07% 256
2017
Q1 		$133K Buy
6,765
+3,406
+101% +$67K 0.06% 279
2016
Q4 		$52K Sell
3,359
-605
-15% -$9.37K 0.03% 427
2016
Q3 		$66K Buy
3,964
+65
+2% +$1.08K 0.04% 349
2016
Q2 		$53K Buy
3,899
+189
+5% +$2.57K 0.04% 382
2016
Q1 		$50K Buy
3,710
+1,057
+40% +$14.2K 0.03% 391
2015
Q4 		$36K Buy
2,653
+2,539
+2,227% +$34.5K 0.02% 441
2015
Q3 		$1K Buy
+114
New +$1K ﹤0.01% 1177

Other funds holding IFX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Quadrant Capital Group sold out of INFINEON TECH AG ADS(REP1 ORD) (IFX) in Q1 2020, closing a stake of 16,847 shares — an estimated $368K sold.

Quadrant Capital Group first reported a position in IFX in Q3 2015 and held it in 18 quarters. The position peaked at $439K in Q1 2019. 24 funds tracked by Wall St. Rank hold IFX as of Q1 2020.

  • Quadrant Capital Group reported no remaining INFINEON TECH AG ADS(REP1 ORD) position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 16,847 INFINEON TECH AG ADS(REP1 ORD) shares in Q1 2020, an estimated $368K.
  • Quadrant Capital Group first reported a position in INFINEON TECH AG ADS(REP1 ORD) in Q3 2015 and held it in 18 quarters.
  • Quadrant Capital Group's INFINEON TECH AG ADS(REP1 ORD) position peaked at $439K in Q1 2019.
  • 24 funds tracked by Wall St. Rank held INFINEON TECH AG ADS(REP1 ORD) as of Q1 2020.

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