QCG
TDK

Quadrant Capital Group’s TDK CORP AMER DEP SH TDK Stock Holding History

Quadrant Capital Group’s Portfolio TDK Stock Details TDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,853
Closed -$200K – 2393
2019
Q4 		$200K Buy
1,853
+454
+32% +$49K 0.02% 670
2019
Q3 		$120K Buy
1,399
+36
+3% +$3.09K 0.02% 792
2019
Q2 		$102K Buy
1,363
+98
+8% +$7.33K 0.02% 850
2019
Q1 		$95K Sell
1,265
-146
-10% -$11K 0.02% 832
2018
Q4 		$94K Buy
1,411
+1,260
+834% +$83.9K 0.03% 634
2018
Q3 		$13K Buy
151
+72
+91% +$6.2K ﹤0.01% 1186
2018
Q2 		$6K Hold
79
– – ﹤0.01% 1533
2018
Q1 		$5K Hold
79
– – ﹤0.01% 1568
2017
Q4 		$5K Hold
79
– – ﹤0.01% 1505
2017
Q3 		$3K Hold
79
– – ﹤0.01% 1722
2017
Q2 		$1K Hold
79
– – ﹤0.01% 1817
2017
Q1 		$2K Hold
79
– – ﹤0.01% 1718
2016
Q4 		$3K Hold
79
– – ﹤0.01% 1431
2016
Q3 		$3K Buy
79
+7
+10% +$266 ﹤0.01% 1421
2016
Q2 		$2K Sell
72
-306
-81% -$8.5K ﹤0.01% 1527
2016
Q1 		$16K Buy
378
+356
+1,618% +$15.1K 0.01% 764
2015
Q4 		$0 Buy
+22
New – ﹤0.01% 1824
2015
Q3 		– Sell
-17
Closed -$1K – 1483
2015
Q2 		$1K Buy
+17
New +$1K ﹤0.01% 1155

Other funds holding TDK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

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

Quadrant Capital Group sold out of TDK CORP AMER DEP SH (TDK) in Q1 2020, closing a stake of 1,853 shares — an estimated $200K sold.

Quadrant Capital Group first reported a position in TDK in Q2 2015 and held it in 18 quarters. The position peaked at $200K in Q4 2019. 11 funds tracked by Wall St. Rank hold TDK as of Q1 2020.

  • Quadrant Capital Group reported no remaining TDK CORP AMER DEP SH position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 1,853 TDK CORP AMER DEP SH shares in Q1 2020, an estimated $200K.
  • Quadrant Capital Group first reported a position in TDK CORP AMER DEP SH in Q2 2015 and held it in 18 quarters.
  • Quadrant Capital Group's TDK CORP AMER DEP SH position peaked at $200K in Q4 2019.
  • 11 funds tracked by Wall St. Rank held TDK CORP AMER DEP SH as of Q1 2020.

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