QCG
LABL

Quadrant Capital Group’s Multi-Color Corp LABL Stock Holding History

Quadrant Capital Group’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20
Closed -$1K – 2377
2018
Q3 		$1K Hold
20
– – ﹤0.01% 2092
2018
Q2 		$1K Hold
20
– – ﹤0.01% 2109
2018
Q1 		$1K Hold
20
– – ﹤0.01% 2111
2017
Q4 		$1K Hold
20
– – ﹤0.01% 2068
2017
Q3 		$1K Hold
20
– – ﹤0.01% 2080
2017
Q2 		$0 Hold
20
– – ﹤0.01% 2172
2017
Q1 		$1K Hold
20
– – ﹤0.01% 1977
2016
Q4 		$1K Hold
20
– – ﹤0.01% 1900
2016
Q3 		$1K Hold
20
– – ﹤0.01% 1894
2016
Q2 		$1K Buy
+20
New +$1.18K ﹤0.01% 1878

Other funds holding LABL

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quadrant Capital Group's LABL Position: Q4 2018 in Review

Quadrant Capital Group sold out of Multi-Color Corp (LABL) in Q4 2018, closing a stake of 20 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in LABL in Q2 2016 and held it in 10 quarters. The position peaked at $1K in Q3 2018. 140 funds tracked by Wall St. Rank hold LABL as of Q4 2018.

  • Quadrant Capital Group reported no remaining Multi-Color Corp position as of Q4 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 20 Multi-Color Corp shares in Q4 2018, an estimated $1K.
  • Quadrant Capital Group first reported a position in Multi-Color Corp in Q2 2016 and held it in 10 quarters.
  • Quadrant Capital Group's Multi-Color Corp position peaked at $1K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2018.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.