TSW
QADA

Thompson Siegel & Walmsley’s QAD Inc. QADA Stock Holding History

Thompson Siegel & Walmsley’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,231
Closed -$165K – 846
2019
Q4 		$165K Hold
3,231
– – ﹤0.01% 387
2019
Q3 		$149K Buy
+3,231
New +$135K ﹤0.01% 404

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thompson Siegel & Walmsley's QADA Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of QAD Inc. (QADA) in Q1 2020, closing a stake of 3,231 shares — an estimated $165K sold.

Thompson Siegel & Walmsley first reported a position in QADA in Q3 2019 and held it in 2 quarters. The position peaked at $165K in Q4 2019. 96 funds tracked by Wall St. Rank hold QADA as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining QAD Inc. position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3,231 QAD Inc. shares in Q1 2020, an estimated $165K.
  • Thompson Siegel & Walmsley first reported a position in QAD Inc. in Q3 2019 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's QAD Inc. position peaked at $165K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.