QCG
VE

Quadrant Capital Group’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Quadrant Capital Group’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,548
Closed -$511K – 2379
2019
Q4 		$511K Buy
19,548
+293
+2% +$7.66K 0.06% 296
2019
Q3 		$480K Hold
19,255
– – 0.07% 258
2019
Q2 		$462K Buy
19,255
+784
+4% +$18.8K 0.07% 247
2019
Q1 		$407K Buy
18,471
+1,939
+12% +$42.7K 0.07% 246
2018
Q4 		$332K Buy
16,532
+4,872
+42% +$97.8K 0.09% 199
2018
Q3 		$227K Sell
11,660
-44
-0.4% -$857 0.06% 207
2018
Q2 		$244K Sell
11,704
-101
-0.9% -$2.11K 0.09% 198
2018
Q1 		$274K Buy
11,805
+39
+0.3% +$905 0.1% 175
2017
Q4 		$295K Hold
11,766
– – 0.12% 151
2017
Q3 		$265K Buy
11,766
+125
+1% +$2.81K 0.11% 153
2017
Q2 		$242K Buy
11,641
+1,564
+16% +$32.5K 0.11% 159
2017
Q1 		$187K Buy
10,077
+9,529
+1,739% +$177K 0.08% 204
2016
Q4 		$7K Sell
548
-758
-58% -$9.68K ﹤0.01% 1164
2016
Q3 		$28K Sell
1,306
-16
-1% -$343 0.02% 641
2016
Q2 		$25K Sell
1,322
-807
-38% -$15.3K 0.02% 631
2016
Q1 		$48K Buy
2,129
+667
+46% +$15K 0.03% 408
2015
Q4 		$30K Buy
1,462
+1,401
+2,297% +$28.7K 0.02% 478
2015
Q3 		$1K Hold
61
– – ﹤0.01% 1165
2015
Q2 		$1K Buy
+61
New +$1K ﹤0.01% 1145

Other funds holding VE

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
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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

Quadrant Capital Group sold out of VEOLIA ENVIRONNEMENT (VE) in Q1 2020, closing a stake of 19,548 shares — an estimated $511K sold.

Quadrant Capital Group first reported a position in VE in Q2 2015 and held it in 19 quarters. The position peaked at $511K in Q4 2019. 24 funds tracked by Wall St. Rank hold VE as of Q1 2020.

  • Quadrant Capital Group reported no remaining VEOLIA ENVIRONNEMENT position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 19,548 VEOLIA ENVIRONNEMENT shares in Q1 2020, an estimated $511K.
  • Quadrant Capital Group first reported a position in VEOLIA ENVIRONNEMENT in Q2 2015 and held it in 19 quarters.
  • Quadrant Capital Group's VEOLIA ENVIRONNEMENT position peaked at $511K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2020.

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