Sound Income Strategies’s Quad QUAD Stock Holding History

Sound Income Strategies’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 Q3	–	Sell	-830	Closed	-$3K	–	915
2020 Q2	$3K	Hold	830	–	–	﹤0.01%	598
2020 Q1	$2K	Hold	830	–	–	﹤0.01%	608
2019 Q4	$4K	Hold	830	–	–	﹤0.01%	497
2019 Q3	$9K	Hold	830	–	–	﹤0.01%	331
2019 Q2	$7K	Hold	830	–	–	﹤0.01%	396
2019 Q1	$10K	Buy	+830	New	+$11.1K	﹤0.01%	344

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Sound Income Strategies's QUAD Position: Q3 2020 in Review

Sound Income Strategies sold out of Quad (QUAD) in Q3 2020, closing a stake of 830 shares — an estimated $3K sold.

Sound Income Strategies first reported a position in QUAD in Q1 2019 and held it in 6 quarters. The position peaked at $10K in Q1 2019. 93 funds tracked by Wall St. Rank hold QUAD as of Q3 2020.

Sound Income Strategies reported no remaining Quad position as of Q3 2020 after selling out during the quarter.
Sound Income Strategies sold 830 Quad shares in Q3 2020, an estimated $3K.
Sound Income Strategies first reported a position in Quad in Q1 2019 and held it in 6 quarters.
Sound Income Strategies's Quad position peaked at $10K in Q1 2019.
93 funds tracked by Wall St. Rank held Quad as of Q3 2020.

Based on Sound Income Strategies's 13F filing for Q3 2020, filed 8 Oct 2020.