TFO
QUAD icon

Tarbox Family Office’s Quad QUAD Stock Holding History

Tarbox Family Office’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
2021
Q2 		– Sell
-317
Closed -$1K – 1193
2021
Q1 		$1K Hold
317
– – ﹤0.01% 1069
2020
Q4 		$1K Sell
317
-52
-14% -$160 ﹤0.01% 1040
2020
Q3 		$1K Hold
369
– – ﹤0.01% 1038
2020
Q2 		$1K Buy
+369
New +$1.13K ﹤0.01% 1035

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Tarbox Family Office's QUAD Position: Q2 2021 in Review

Tarbox Family Office sold out of Quad (QUAD) in Q2 2021, closing a stake of 317 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in QUAD in Q2 2020 and held it in 4 quarters. The position peaked at $1K in Q1 2021. 84 funds tracked by Wall St. Rank hold QUAD as of Q2 2021.

  • Tarbox Family Office reported no remaining Quad position as of Q2 2021 after selling out during the quarter.
  • Tarbox Family Office sold 317 Quad shares in Q2 2021, an estimated $1K.
  • Tarbox Family Office first reported a position in Quad in Q2 2020 and held it in 4 quarters.
  • Tarbox Family Office's Quad position peaked at $1K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Quad as of Q2 2021.

Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.