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Quadrant Capital Management’s Goldman Sachs GS Stock Holding History

Quadrant Capital Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,737
Closed -$2.86M – 78
2018
Q3 		$2.86M Buy
12,737
+115
+0.9% +$26.8K 1.81% 24
2018
Q2 		$2.78M Buy
12,622
+195
+2% +$46.5K 1.98% 23
2018
Q1 		$3.13M Sell
12,427
-380
-3% -$98.9K 2.3% 13
2017
Q4 		$3.26M Buy
12,807
+215
+2% +$52.7K 2.29% 15
2017
Q3 		$2.99M Buy
12,592
+112
+0.9% +$25.3K 2.2% 17
2017
Q2 		$2.77M Sell
12,480
-490
-4% -$109K 2.17% 18
2017
Q1 		$2.98M Sell
12,970
-15
-0.1% -$3.62K 2.41% 12
2016
Q4 		$3.11M Sell
12,985
-520
-4% -$106K 2.67% 7
2016
Q3 		$2.18M Buy
13,505
+50
+0.4% +$8.13K 1.84% 27
2016
Q2 		$2M Buy
13,455
+1,150
+9% +$179K 1.69% 28
2016
Q1 		$1.93M Buy
12,305
+785
+7% +$121K 1.65% 31
2015
Q4 		$2.08M Buy
11,520
+310
+3% +$57.6K 1.68% 31
2015
Q3 		$1.95M Buy
11,210
+635
+6% +$125K 1.65% 31
2015
Q2 		$2.21M Sell
10,575
-215
-2% -$43.8K 1.89% 21
2015
Q1 		$2.03M Buy
10,790
+50
+0.5% +$9.3K 1.75% 27
2014
Q4 		$2.08M Buy
10,740
+1,595
+17% +$300K 1.79% 22
2014
Q3 		$1.68M Buy
9,145
+55
+0.6% +$9.66K 1.6% 32
2014
Q2 		$1.52M Buy
+9,090
New +$1.47M 1.46% 36

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quadrant Capital Management's GS Position: Q4 2018 in Review

Quadrant Capital Management sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 12,737 shares — an estimated $2.86M sold.

Quadrant Capital Management first reported a position in GS in Q2 2014 and held it in 18 quarters. The position peaked at $3.26M in Q4 2017. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Quadrant Capital Management reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • Quadrant Capital Management sold 12,737 Goldman Sachs shares in Q4 2018, an estimated $2.86M.
  • Quadrant Capital Management first reported a position in Goldman Sachs in Q2 2014 and held it in 18 quarters.
  • Quadrant Capital Management's Goldman Sachs position peaked at $3.26M in Q4 2017.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Quadrant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.