Schroder Investment Management Group
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Schroder Investment Management Group’s Quad QUAD Stock Holding History

Schroder Investment Management Group’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
Q3 		– Sell
-2,000
Closed -$16K – 1308
2019
Q2 		$16K Sell
2,000
-2,600
-57% -$27.2K ﹤0.01% 1186
2019
Q1 		$55K Hold
4,600
– – ﹤0.01% 1125
2018
Q4 		$57 Sell
4,600
-121,577
-96% -$1.96M ﹤0.01% 1164
2018
Q3 		$2.63M Buy
126,177
+119,777
+1,872% +$2.58M ﹤0.01% 786
2018
Q2 		$133K Hold
6,400
– – ﹤0.01% 1184
2018
Q1 		$162K Buy
6,400
+3,800
+146% +$92.5K ﹤0.01% 1171
2017
Q4 		$59K Buy
+2,600
New +$59K ﹤0.01% 1270
2017
Q3 		– Sell
-10,247
Closed -$233K – 1370
2017
Q2 		$233K Buy
10,247
+1,081
+12% +$25.7K ﹤0.01% 1149
2017
Q1 		$229K Buy
+9,166
New +$235K ﹤0.01% 1098
2015
Q4 		– Sell
-48,900
Closed -$592K – 1230
2015
Q3 		$592K Hold
48,900
– – ﹤0.01% 957
2015
Q2 		$900K Hold
48,900
– – ﹤0.01% 928
2015
Q1 		$1.11M Hold
48,900
– – ﹤0.01% 929
2014
Q4 		$1.12M Sell
48,900
-2,700
-5% -$57K ﹤0.01% 983
2014
Q3 		$993K Buy
51,600
+18,000
+54% +$390K ﹤0.01% 1010
2014
Q2 		$752K Buy
+33,600
New +$721K ﹤0.01% 1017
2013
Q3 		– Sell
-3,500
Closed -$84.3K – 1597
2013
Q2 		$84.3K Buy
+3,500
New +$79.6K ﹤0.01% 1302

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group's QUAD Position: Q3 2019 in Review

Schroder Investment Management Group sold out of Quad (QUAD) in Q3 2019, closing a stake of 2,000 shares — an estimated $16K sold.

Schroder Investment Management Group first reported a position in QUAD in Q2 2013 and held it in 16 quarters. The position peaked at $2.63M in Q3 2018. 123 funds tracked by Wall St. Rank hold QUAD as of Q3 2019.

  • Schroder Investment Management Group reported no remaining Quad position as of Q3 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,000 Quad shares in Q3 2019, an estimated $16K.
  • Schroder Investment Management Group first reported a position in Quad in Q2 2013 and held it in 16 quarters.
  • Schroder Investment Management Group's Quad position peaked at $2.63M in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Quad as of Q3 2019.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.