Quadrant Capital Group
NAB

Quadrant Capital Group’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Quadrant Capital Group’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-43,180
Closed -$355K – 2406
2019
Q4 		$355K Sell
43,180
-38,893
-47% -$320K 0.04% 451
2019
Q3 		$814K Buy
82,073
+35,952
+78% +$357K 0.13% 134
2019
Q2 		$422K Sell
46,121
-6,876
-13% -$62.9K 0.07% 280
2019
Q1 		$466K Buy
52,997
+18,672
+54% +$164K 0.08% 211
2018
Q4 		$283K Buy
34,325
+21,607
+170% +$178K 0.08% 233
2018
Q3 		$114K Buy
12,718
+2,646
+26% +$23.7K 0.03% 371
2018
Q2 		$88K Buy
10,072
+1,719
+21% +$15K 0.03% 454
2018
Q1 		$83K Buy
8,353
+314
+4% +$3.12K 0.03% 479
2017
Q4 		$84K Sell
8,039
-4,214
-34% -$44K 0.03% 456
2017
Q3 		$142K Buy
12,253
+3,624
+42% +$42K 0.06% 293
2017
Q2 		$78K Buy
8,629
+383
+5% +$3.46K 0.03% 409
2017
Q1 		$96K Buy
8,246
+3,478
+73% +$40.5K 0.04% 364
2016
Q4 		$45K Sell
4,768
-928
-16% -$8.76K 0.02% 472
2016
Q3 		$54K Buy
5,696
+463
+9% +$4.39K 0.04% 413
2016
Q2 		$45K Sell
5,233
-1,310
-20% -$11.3K 0.03% 430
2016
Q1 		$60K Buy
6,543
+3,881
+146% +$35.6K 0.04% 345
2015
Q4 		$27K Buy
+2,662
New +$27K 0.02% 498
2015
Q3 		– Sell
-242
Closed -$3K – 1486
2015
Q2 		$3K Buy
+242
New +$3K ﹤0.01% 943

Other funds holding NAB

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
World Asset Management
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Henry James International Management
Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return
CFM Wealth Partners
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 1-Year Est. Return
Lenox Wealth Management
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

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

Quadrant Capital Group sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q1 2020, closing a stake of 43,180 shares — an estimated $355K sold.

Quadrant Capital Group first reported a position in NAB in Q2 2015 and held it in 18 quarters. The position peaked at $814K in Q3 2019. 7 funds tracked by Wall St. Rank hold NAB as of Q1 2020.

  • Quadrant Capital Group reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 43,180 NATL AUSTRALIA BK LTD ADS5 shares in Q1 2020, an estimated $355K.
  • Quadrant Capital Group first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q2 2015 and held it in 18 quarters.
  • Quadrant Capital Group's NATL AUSTRALIA BK LTD ADS5 position peaked at $814K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q1 2020.

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