QCG
PIR

Quadrant Capital Group’s Pier 1 Imports, Inc. PIR Stock Holding History

Quadrant Capital Group’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-122
Closed -$5K – 2225
2018
Q2 		$5K Buy
+122
New +$6.59K ﹤0.01% 1592

Other funds holding PIR

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Quadrant Capital Group's PIR Position: Q3 2018 in Review

Quadrant Capital Group sold out of Pier 1 Imports, Inc. (PIR) in Q3 2018, closing a stake of 122 shares — an estimated $5K sold.

Quadrant Capital Group first reported a position in PIR in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 111 funds tracked by Wall St. Rank hold PIR as of Q3 2018.

  • Quadrant Capital Group reported no remaining Pier 1 Imports, Inc. position as of Q3 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 122 Pier 1 Imports, Inc. shares in Q3 2018, an estimated $5K.
  • Quadrant Capital Group first reported a position in Pier 1 Imports, Inc. in Q2 2018 and held it in 1 quarter.
  • Quadrant Capital Group's Pier 1 Imports, Inc. position peaked at $5K in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2018.

Based on Quadrant Capital Group's 13F filing for Q3 2018, filed 29 Oct 2018.