QCG
NJ

Quadrant Capital Group’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Quadrant Capital Group’s Portfolio NJ Stock Details NJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,501
Closed -$682K – 2378
2019
Q4 		$682K Buy
20,501
+1,343
+7% +$44.7K 0.08% 206
2019
Q3 		$636K Buy
19,158
+44
+0.2% +$1.46K 0.1% 169
2019
Q2 		$641K Buy
19,114
+48
+0.3% +$1.61K 0.1% 167
2019
Q1 		$596K Buy
19,066
+9,755
+105% +$305K 0.1% 161
2018
Q4 		$249K Buy
9,311
+6,211
+200% +$166K 0.07% 272
2018
Q3 		$101K Buy
3,100
+260
+9% +$8.47K 0.03% 406
2018
Q2 		$98K Sell
2,840
-72
-2% -$2.48K 0.03% 416
2018
Q1 		$104K Buy
2,912
+72
+3% +$2.57K 0.04% 398
2017
Q4 		$91K Hold
2,840
– – 0.04% 434
2017
Q3 		$77K Buy
2,840
+96
+3% +$2.6K 0.03% 466
2017
Q2 		$59K Buy
2,744
+364
+15% +$7.83K 0.03% 505
2017
Q1 		$50K Buy
2,380
+1,085
+84% +$22.8K 0.02% 578
2016
Q4 		$21K Sell
1,295
-193
-13% -$3.13K 0.01% 751
2016
Q3 		$28K Buy
1,488
+282
+23% +$5.31K 0.02% 640
2016
Q2 		$18K Buy
1,206
+336
+39% +$5.79K 0.01% 757
2016
Q1 		$13K Sell
870
-374
-30% -$6.37K 0.01% 852
2015
Q4 		$19K Buy
1,244
+1,168
+1,537% +$21.8K 0.01% 594
2015
Q3 		$1K Hold
76
– – ﹤0.01% 1164
2015
Q2 		$1K Buy
+76
New +$1.39K ﹤0.01% 1142

Other funds holding NJ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

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

Quadrant Capital Group sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q1 2020, closing a stake of 20,501 shares — an estimated $682K sold.

Quadrant Capital Group first reported a position in NJ in Q2 2015 and held it in 19 quarters. The position peaked at $682K in Q4 2019. 18 funds tracked by Wall St. Rank hold NJ as of Q1 2020.

  • Quadrant Capital Group reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 20,501 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q1 2020, an estimated $682K.
  • Quadrant Capital Group first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2015 and held it in 19 quarters.
  • Quadrant Capital Group's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $682K in Q4 2019.
  • 18 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q1 2020.

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