Swiss National Bank
QUAD icon

Swiss National Bank’s Quad QUAD Stock Holding History

Swiss National Bank’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
-63,900
Closed -$161K – 2495
2020
Q1 		$161K Hold
63,900
– – ﹤0.01% 2434
2019
Q4 		$298K Buy
63,900
+4,800
+8% +$30K ﹤0.01% 2487
2019
Q3 		$621K Hold
59,100
– – ﹤0.01% 2281
2019
Q2 		$467K Hold
59,100
– – ﹤0.01% 2432
2019
Q1 		$703K Buy
59,100
+1,600
+3% +$21.5K ﹤0.01% 2258
2018
Q4 		$708K Hold
57,500
– – ﹤0.01% 2195
2018
Q3 		$1.2M Hold
57,500
– – ﹤0.01% 2039
2018
Q2 		$1.2M Buy
57,500
+5,200
+10% +$114K ﹤0.01% 2057
2018
Q1 		$1.33M Hold
52,300
– – ﹤0.01% 1910
2017
Q4 		$1.18M Hold
52,300
– – ﹤0.01% 1990
2017
Q3 		$1.18M Hold
52,300
– – ﹤0.01% 1958
2017
Q2 		$1.2M Buy
52,300
+3,700
+8% +$88K ﹤0.01% 1930
2017
Q1 		$1.23M Buy
48,600
+2,900
+6% +$74.3K ﹤0.01% 1886
2016
Q4 		$1.23M Hold
45,700
– – ﹤0.01% 1893
2016
Q3 		$1.22M Sell
45,700
-1,900
-4% -$50.4K ﹤0.01% 1844
2016
Q2 		$1.11M Buy
47,600
+3,700
+8% +$62.8K ﹤0.01% 1894
2016
Q1 		$549K Buy
43,900
+8,100
+23% +$87.6K ﹤0.01% 2256
2015
Q4 		$333K Hold
35,800
– – ﹤0.01% 2452
2015
Q3 		$433K Buy
35,800
+4,900
+16% +$74.4K ﹤0.01% 2249
2015
Q2 		$572K Buy
30,900
+1,100
+4% +$23.2K ﹤0.01% 2164
2015
Q1 		$685K Buy
29,800
+1,800
+6% +$39.9K ﹤0.01% 1992
2014
Q4 		$643K Hold
28,000
– – ﹤0.01% 2015
2014
Q3 		$539K Hold
28,000
– – ﹤0.01% 2056
2014
Q2 		$626K Buy
28,000
+1,300
+5% +$27.9K ﹤0.01% 2035
2014
Q1 		$626K Buy
26,700
+5,700
+27% +$136K ﹤0.01% 1999
2013
Q4 		$572K Hold
21,000
– – ﹤0.01% 1900
2013
Q3 		$638K Sell
21,000
-3,300
-14% -$97.4K ﹤0.01% 1780
2013
Q2 		$586K Buy
+24,300
New +$553K ﹤0.01% 1795

Other funds holding QUAD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swiss National Bank's QUAD Position: Q2 2020 in Review

Swiss National Bank sold out of Quad (QUAD) in Q2 2020, closing a stake of 63,900 shares — an estimated $161K sold.

Swiss National Bank first reported a position in QUAD in Q2 2013 and held it in 28 quarters. The position peaked at $1.33M in Q1 2018. 101 funds tracked by Wall St. Rank hold QUAD as of Q2 2020.

  • Swiss National Bank reported no remaining Quad position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 63,900 Quad shares in Q2 2020, an estimated $161K.
  • Swiss National Bank first reported a position in Quad in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's Quad position peaked at $1.33M in Q1 2018.
  • 101 funds tracked by Wall St. Rank held Quad as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.