TCI Wealth Advisors’s Quad QUAD Stock Holding History

TCI Wealth Advisors’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	-172	Closed	-$1K	–	2429
2021 Q1	$1K	Hold	172	–	–	﹤0.01%	2100
2020 Q4	$1K	Hold	172	–	–	﹤0.01%	1436
2020 Q3	$1K	Hold	172	–	–	﹤0.01%	1401
2020 Q2	$1K	Buy	+172	New	+$527	﹤0.01%	1323
2020 Q1	–	Sell	-108	Closed	-$1K	–	1704
2019 Q4	$1K	Buy	+108	New	+$675	﹤0.01%	1417
2019 Q2	–	Sell	-50	Closed	-$1K	–	1524
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	1287
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	1287
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	1301
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	1359
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	1204
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	1249
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	1184
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	1197
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	1149
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	1216
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	1193
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	1129
2016 Q1	$1K	Buy	+50	New	+$541	﹤0.01%	1136

Other funds holding QUAD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

TCI Wealth Advisors's QUAD Position: Q2 2021 in Review

TCI Wealth Advisors sold out of Quad (QUAD) in Q2 2021, closing a stake of 172 shares — an estimated $1K sold.

TCI Wealth Advisors first reported a position in QUAD in Q1 2016 and held it in 18 quarters. The position peaked at $1K in Q1 2021. 84 funds tracked by Wall St. Rank hold QUAD as of Q2 2021.

TCI Wealth Advisors reported no remaining Quad position as of Q2 2021 after selling out during the quarter.
TCI Wealth Advisors sold 172 Quad shares in Q2 2021, an estimated $1K.
TCI Wealth Advisors first reported a position in Quad in Q1 2016 and held it in 18 quarters.
TCI Wealth Advisors's Quad position peaked at $1K in Q1 2021.
84 funds tracked by Wall St. Rank held Quad as of Q2 2021.

Based on TCI Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.