QCG
REP

Quadrant Capital Group’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Quadrant Capital Group’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,630
Closed -$354K – 2387
2019
Q4 		$354K Buy
23,630
+7,783
+49% +$117K 0.04% 453
2019
Q3 		$236K Sell
15,847
-3,733
-19% -$55.6K 0.04% 527
2019
Q2 		$297K Buy
19,580
+1,517
+8% +$23K 0.05% 405
2019
Q1 		$300K Buy
18,063
+545
+3% +$9.05K 0.05% 355
2018
Q4 		$274K Buy
17,518
+3,655
+26% +$57.2K 0.07% 243
2018
Q3 		$263K Buy
13,863
+767
+6% +$14.6K 0.08% 177
2018
Q2 		$248K Hold
13,096
– – 0.09% 193
2018
Q1 		$225K Buy
13,096
+432
+3% +$7.42K 0.08% 211
2017
Q4 		$217K Hold
12,664
– – 0.09% 194
2017
Q3 		$227K Hold
12,664
– – 0.09% 182
2017
Q2 		$183K Buy
12,664
+875
+7% +$12.6K 0.08% 199
2017
Q1 		$175K Buy
11,789
+8,763
+290% +$130K 0.08% 214
2016
Q4 		$37K Buy
3,026
+330
+12% +$4.04K 0.02% 541
2016
Q3 		$31K Buy
2,696
+529
+24% +$6.08K 0.02% 598
2016
Q2 		$24K Buy
2,167
+804
+59% +$8.9K 0.02% 643
2016
Q1 		$14K Sell
1,363
-2,605
-66% -$26.8K 0.01% 819
2015
Q4 		$42K Buy
3,968
+3,811
+2,427% +$40.3K 0.03% 411
2015
Q3 		$1K Buy
157
+64
+69% +$408 ﹤0.01% 1171
2015
Q2 		$1K Buy
+93
New +$1K ﹤0.01% 1150

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

Quadrant Capital Group sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q1 2020, closing a stake of 23,630 shares — an estimated $354K sold.

Quadrant Capital Group first reported a position in REP in Q2 2015 and held it in 19 quarters. The position peaked at $354K in Q4 2019. 17 funds tracked by Wall St. Rank hold REP as of Q1 2020.

  • Quadrant Capital Group reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 23,630 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q1 2020, an estimated $354K.
  • Quadrant Capital Group first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2015 and held it in 19 quarters.
  • Quadrant Capital Group's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $354K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q1 2020.

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