QCG
KUB

Quadrant Capital Group’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History

Quadrant Capital Group’s Portfolio KUB Stock Details KUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,796
Closed -$369K – 2382
2019
Q4 		$369K Buy
4,796
+191
+4% +$14.7K 0.04% 433
2019
Q3 		$342K Buy
4,605
+402
+10% +$29.9K 0.05% 384
2019
Q2 		$344K Buy
4,203
+437
+12% +$35.8K 0.05% 356
2019
Q1 		$266K Sell
3,766
-330
-8% -$23.3K 0.05% 398
2018
Q4 		$277K Buy
4,096
+2,508
+158% +$170K 0.07% 240
2018
Q3 		$126K Sell
1,588
-218
-12% -$17.3K 0.04% 343
2018
Q2 		$131K Buy
1,806
+66
+4% +$4.79K 0.05% 338
2018
Q1 		$143K Buy
1,740
+192
+12% +$15.8K 0.05% 320
2017
Q4 		$144K Hold
1,548
– – 0.06% 298
2017
Q3 		$138K Hold
1,548
– – 0.06% 300
2017
Q2 		$120K Sell
1,548
-27
-2% -$2.09K 0.05% 303
2017
Q1 		$112K Buy
1,575
+614
+64% +$43.7K 0.05% 323
2016
Q4 		$64K Buy
961
+22
+2% +$1.47K 0.03% 368
2016
Q3 		$67K Sell
939
-15
-2% -$1.07K 0.04% 345
2016
Q2 		$62K Buy
954
+764
+402% +$49.7K 0.04% 343
2016
Q1 		$12K Buy
190
+32
+20% +$2.02K 0.01% 892
2015
Q4 		$8K Buy
158
+139
+732% +$7.04K 0.01% 899
2015
Q3 		$1K Hold
19
– – ﹤0.01% 1166
2015
Q2 		$1K Buy
+19
New +$1K ﹤0.01% 1146

Other funds holding KUB

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 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
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

Quadrant Capital Group sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q1 2020, closing a stake of 4,796 shares — an estimated $369K sold.

Quadrant Capital Group first reported a position in KUB in Q2 2015 and held it in 19 quarters. The position peaked at $369K in Q4 2019. 11 funds tracked by Wall St. Rank hold KUB as of Q1 2020.

  • Quadrant Capital Group reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 4,796 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q1 2020, an estimated $369K.
  • Quadrant Capital Group first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2015 and held it in 19 quarters.
  • Quadrant Capital Group's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $369K in Q4 2019.
  • 11 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q1 2020.

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