QCG
MKTAY

Quadrant Capital Group’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Quadrant Capital Group’s Portfolio MKTAY Stock Details MKTAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,468
Closed -$80K – 2384
2019
Q4 		$80K Buy
2,468
+259
+12% +$8.39K 0.01% 1100
2019
Q3 		$64K Sell
2,209
-744
-25% -$21.6K 0.01% 1116
2019
Q2 		$93K Buy
2,953
+50
+2% +$1.57K 0.01% 901
2019
Q1 		$93K Sell
2,903
-387
-12% -$12.4K 0.02% 848
2018
Q4 		$104K Buy
3,290
+1,933
+142% +$61.1K 0.03% 591
2018
Q3 		$61K Buy
1,357
+3
+0.2% +$135 0.02% 583
2018
Q2 		$50K Hold
1,354
– – 0.02% 657
2018
Q1 		$57K Buy
1,354
+18
+1% +$758 0.02% 591
2017
Q4 		$47K Hold
1,336
– – 0.02% 634
2017
Q3 		$44K Hold
1,336
– – 0.02% 638
2017
Q2 		$38K Buy
1,336
+769
+136% +$21.9K 0.02% 644
2017
Q1 		$31K Sell
567
-12
-2% -$656 0.01% 710
2016
Q4 		$32K Sell
579
-11
-2% -$608 0.02% 593
2016
Q3 		$34K Buy
590
+1
+0.2% +$58 0.02% 566
2016
Q2 		$31K Buy
589
+63
+12% +$3.32K 0.02% 559
2016
Q1 		$27K Buy
526
+222
+73% +$11.4K 0.02% 579
2015
Q4 		$14K Buy
304
+278
+1,069% +$12.8K 0.01% 669
2015
Q3 		$1K Hold
26
– – ﹤0.01% 1169
2015
Q2 		$1K Buy
+26
New +$1K ﹤0.01% 1149

Other funds holding MKTAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 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
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Quadrant Capital Group sold out of MAKITA CORP SPONS ADR (MKTAY) in Q1 2020, closing a stake of 2,468 shares — an estimated $80K sold.

Quadrant Capital Group first reported a position in MKTAY in Q2 2015 and held it in 19 quarters. The position peaked at $104K in Q4 2018. 8 funds tracked by Wall St. Rank hold MKTAY as of Q1 2020.

  • Quadrant Capital Group reported no remaining MAKITA CORP SPONS ADR position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 2,468 MAKITA CORP SPONS ADR shares in Q1 2020, an estimated $80K.
  • Quadrant Capital Group first reported a position in MAKITA CORP SPONS ADR in Q2 2015 and held it in 19 quarters.
  • Quadrant Capital Group's MAKITA CORP SPONS ADR position peaked at $104K in Q4 2018.
  • 8 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q1 2020.

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