SFM
QUAD icon

Systematic Financial Management’s Quad QUAD Stock Holding History

Systematic Financial 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
Q3 		– Sell
-88,582
Closed -$701K – 618
2019
Q2 		$701K Sell
88,582
-2,145
-2% -$22.5K 0.03% 493
2019
Q1 		$1.08M Sell
90,727
-1,115
-1% -$15K 0.04% 470
2018
Q4 		$1.13M Buy
91,842
+31,705
+53% +$511K 0.03% 391
2018
Q3 		$1.25M Sell
60,137
-11,135
-16% -$240K 0.03% 497
2018
Q2 		$1.49M Buy
71,272
+16,450
+30% +$359K 0.04% 341
2018
Q1 		$1.39M Sell
54,822
-10,760
-16% -$262K 0.03% 429
2017
Q4 		$1.48M Sell
65,582
-9,620
-13% -$218K 0.03% 407
2017
Q3 		$1.7M Sell
75,202
-197,080
-72% -$4.08M 0.03% 305
2017
Q2 		$6.24M Buy
272,282
+7,505
+3% +$179K 0.12% 223
2017
Q1 		$6.68M Sell
264,777
-1,575
-0.6% -$40.4K 0.12% 215
2016
Q4 		$7.16M Buy
266,352
+20,190
+8% +$522K 0.11% 222
2016
Q3 		$6.58M Buy
246,162
+4,905
+2% +$130K 0.09% 234
2016
Q2 		$5.62M Buy
241,257
+111,800
+86% +$1.9M 0.08% 233
2016
Q1 		$1.68M Sell
129,457
-67,145
-34% -$726K 0.02% 426
2015
Q4 		$1.83M Buy
196,602
+43,695
+29% +$470K 0.02% 354
2015
Q3 		$1.85M Buy
152,907
+27,615
+22% +$419K 0.02% 531
2015
Q2 		$2.32M Buy
+125,292
New +$2.64M 0.02% 573

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

Systematic Financial Management's QUAD Position: Q3 2019 in Review

Systematic Financial Management sold out of Quad (QUAD) in Q3 2019, closing a stake of 88,582 shares — an estimated $701K sold.

Systematic Financial Management first reported a position in QUAD in Q2 2015 and held it in 17 quarters. The position peaked at $7.16M in Q4 2016. 123 funds tracked by Wall St. Rank hold QUAD as of Q3 2019.

  • Systematic Financial Management reported no remaining Quad position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 88,582 Quad shares in Q3 2019, an estimated $701K.
  • Systematic Financial Management first reported a position in Quad in Q2 2015 and held it in 17 quarters.
  • Systematic Financial Management's Quad position peaked at $7.16M in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Quad as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.