Shell Asset Management’s Quad QUAD Stock Holding History

Shell 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
2020 Q2	–	Sell	-39,256	Closed	-$99K	–	1426
2020 Q1	$99K	Sell	39,256 -598	-2%	-$2.64K	﹤0.01%	1120
2019 Q4	$186K	Sell	39,854 -981	-2%	-$6.13K	﹤0.01%	1141
2019 Q3	$429K	Sell	40,835 -350	-0.8%	-$3.27K	0.01%	974
2019 Q2	$326K	Sell	41,185 -942	-2%	-$9.86K	0.01%	1047
2019 Q1	$501K	Buy	42,127 +20,194	+92%	+$271K	0.01%	910
2018 Q4	$270K	Sell	21,933 -1,900	-8%	-$30.6K	0.01%	999
2018 Q3	$497K	Buy	+23,833	New	+$514K	0.01%	965

Other funds holding QUAD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's QUAD Position: Q2 2020 in Review

Shell Asset Management sold out of Quad (QUAD) in Q2 2020, closing a stake of 39,256 shares — an estimated $99K sold.

Shell Asset Management first reported a position in QUAD in Q3 2018 and held it in 7 quarters. The position peaked at $501K in Q1 2019. 101 funds tracked by Wall St. Rank hold QUAD as of Q2 2020.

Shell Asset Management reported no remaining Quad position as of Q2 2020 after selling out during the quarter.
Shell Asset Management sold 39,256 Quad shares in Q2 2020, an estimated $99K.
Shell Asset Management first reported a position in Quad in Q3 2018 and held it in 7 quarters.
Shell Asset Management's Quad position peaked at $501K in Q1 2019.
101 funds tracked by Wall St. Rank held Quad as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.