QCG
SI

Quadrant Capital Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Quadrant Capital Group’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,961
Closed -$570K – 2380
2019
Q4 		$570K Buy
8,961
+6,308
+238% +$401K 0.07% 256
2019
Q3 		$134K Sell
2,653
-9,150
-78% -$462K 0.02% 745
2019
Q2 		$693K Buy
11,803
+2,926
+33% +$172K 0.11% 152
2019
Q1 		$466K Buy
8,877
+1,237
+16% +$64.9K 0.08% 210
2018
Q4 		$414K Buy
7,640
+4,600
+151% +$249K 0.11% 149
2018
Q3 		$184K Sell
3,040
-400
-12% -$24.2K 0.05% 262
2018
Q2 		$212K Buy
3,440
+648
+23% +$39.9K 0.07% 220
2018
Q1 		$171K Buy
2,792
+48
+2% +$2.94K 0.06% 271
2017
Q4 		$179K Buy
2,744
+28
+1% +$1.83K 0.07% 245
2017
Q3 		$181K Buy
2,716
+96
+4% +$6.4K 0.07% 231
2017
Q2 		$155K Buy
2,620
+110
+4% +$6.51K 0.07% 249
2017
Q1 		$160K Buy
2,510
+1,534
+157% +$97.8K 0.07% 234
2016
Q4 		$111K Buy
976
+30
+3% +$3.41K 0.06% 238
2016
Q3 		$104K Buy
946
+215
+29% +$23.6K 0.07% 240
2016
Q2 		$67K Buy
731
+124
+20% +$11.4K 0.05% 321
2016
Q1 		$60K Buy
607
+321
+112% +$31.7K 0.04% 344
2015
Q4 		$26K Buy
+286
New +$26K 0.02% 512
2015
Q3 		– Sell
-26
Closed -$2K – 1480
2015
Q2 		$2K Buy
+26
New +$2K ﹤0.01% 1001

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 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 $22.7B AUM
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

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

Quadrant Capital Group sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2020, closing a stake of 8,961 shares — an estimated $570K sold.

Quadrant Capital Group first reported a position in SI in Q2 2015 and held it in 18 quarters. The position peaked at $693K in Q2 2019. 51 funds tracked by Wall St. Rank hold SI as of Q1 2020.

  • Quadrant Capital Group reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 8,961 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2020, an estimated $570K.
  • Quadrant Capital Group first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2015 and held it in 18 quarters.
  • Quadrant Capital Group's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $693K in Q2 2019.
  • 51 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2020.

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