QCG
PUB

Quadrant Capital Group’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Quadrant Capital Group’s Portfolio PUB Stock Details PUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,401
Closed -$13K – 2429
2019
Q4 		$13K Sell
1,401
-324
-19% -$3.01K ﹤0.01% 1831
2019
Q3 		$19K Sell
1,725
-5,192
-75% -$57.2K ﹤0.01% 1615
2019
Q2 		$88K Sell
6,917
-1,569
-18% -$20K 0.01% 939
2019
Q1 		$110K Buy
8,486
+2,263
+36% +$29.3K 0.02% 762
2018
Q4 		$85K Buy
6,223
+5,299
+573% +$72.4K 0.02% 682
2018
Q3 		$9K Sell
924
-223
-19% -$2.17K ﹤0.01% 1365
2018
Q2 		$13K Hold
1,147
– – ﹤0.01% 1169
2018
Q1 		$14K Sell
1,147
-221
-16% -$2.7K 0.01% 1132
2017
Q4 		$17K Buy
1,368
+69
+5% +$857 0.01% 990
2017
Q3 		$16K Sell
1,299
-669
-34% -$8.24K 0.01% 1016
2017
Q2 		$29K Buy
1,968
+408
+26% +$6.01K 0.01% 733
2017
Q1 		$21K Buy
1,560
+13
+0.8% +$175 0.01% 831
2016
Q4 		$20K Sell
1,547
-417
-21% -$5.39K 0.01% 767
2016
Q3 		$31K Hold
1,964
– – 0.02% 599
2016
Q2 		$27K Buy
1,964
+1,020
+108% +$14K 0.02% 606
2016
Q1 		$13K Sell
944
-308
-25% -$4.24K 0.01% 855
2015
Q4 		$18K Buy
+1,252
New +$18K 0.01% 609
2015
Q3 		– Sell
-64
Closed -$1K – 1494
2015
Q2 		$1K Buy
+64
New +$1K ﹤0.01% 1162

Other funds holding PUB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

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

Quadrant Capital Group sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q1 2020, closing a stake of 1,401 shares — an estimated $13K sold.

Quadrant Capital Group first reported a position in PUB in Q2 2015 and held it in 18 quarters. The position peaked at $110K in Q1 2019. 6 funds tracked by Wall St. Rank hold PUB as of Q1 2020.

  • Quadrant Capital Group reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 1,401 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q1 2020, an estimated $13K.
  • Quadrant Capital Group first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q2 2015 and held it in 18 quarters.
  • Quadrant Capital Group's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $110K in Q1 2019.
  • 6 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q1 2020.

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