Robeco Institutional Asset Management
QUAD icon

Robeco Institutional Asset Management’s Quad QUAD Stock Holding History

Robeco Institutional Asset Management’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-206,286
Closed -$2.45M – 987
2019
Q1 		$2.45M Sell
206,286
-373,750
-64% -$5.01M 0.01% 678
2018
Q4 		$7.11M Buy
580,036
+2,628
+0.5% +$42.4K 0.03% 473
2018
Q3 		$12M Buy
577,408
+1,866
+0.3% +$40.3K 0.05% 402
2018
Q2 		$12M Buy
575,542
+33,387
+6% +$729K 0.05% 370
2018
Q1 		$13.8M Buy
542,155
+10,048
+2% +$245K 0.06% 334
2017
Q4 		$12M Buy
532,107
+74,173
+16% +$1.68M 0.06% 334
2017
Q3 		$10.4M Sell
457,934
-133,121
-23% -$2.75M 0.06% 303
2017
Q2 		$13.5M Buy
591,055
+199,089
+51% +$4.74M 0.09% 260
2017
Q1 		$9.89M Buy
391,966
+43,944
+13% +$1.13M 0.07% 316
2016
Q4 		$9.35M Hold
348,022
– – 0.07% 282
2016
Q3 		$9.3M Buy
348,022
+239,738
+221% +$6.36M 0.07% 280
2016
Q2 		$2.52M Buy
108,284
+1,924
+2% +$32.6K 0.02% 482
2016
Q1 		$1.38M Buy
106,360
+2,330
+2% +$25.2K 0.01% 554
2015
Q4 		$968K Hold
104,030
– – 0.01% 593
2015
Q3 		$1.26M Hold
104,030
– – 0.01% 536
2015
Q2 		$1.93M Buy
104,030
+35,865
+53% +$755K 0.01% 500
2015
Q1 		$1.57M Buy
+68,165
New +$1.51M 0.01% 512

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Robeco Institutional Asset Management's QUAD Position: Q2 2019 in Review

Robeco Institutional Asset Management sold out of Quad (QUAD) in Q2 2019, closing a stake of 206,286 shares — an estimated $2.45M sold.

Robeco Institutional Asset Management first reported a position in QUAD in Q1 2015 and held it in 17 quarters. The position peaked at $13.8M in Q1 2018. 120 funds tracked by Wall St. Rank hold QUAD as of Q2 2019.

  • Robeco Institutional Asset Management reported no remaining Quad position as of Q2 2019 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 206,286 Quad shares in Q2 2019, an estimated $2.45M.
  • Robeco Institutional Asset Management first reported a position in Quad in Q1 2015 and held it in 17 quarters.
  • Robeco Institutional Asset Management's Quad position peaked at $13.8M in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Quad as of Q2 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2019, filed 19 Jul 2019.