TRCT
QADB

Tower Research Capital (TRC)’s QAD Inc. Class B QADB Stock Holding History

Tower Research Capital (TRC)’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-275
Closed -$8K – 5267
2020
Q2 		$8K Buy
275
+188
+216% +$5.54K ﹤0.01% 4132
2020
Q1 		$2K Sell
87
-28
-24% -$892 ﹤0.01% 2692
2019
Q4 		$4K Buy
+115
New +$4.16K ﹤0.01% 2850
2019
Q3 		– Sell
-46
Closed -$1K – 4719
2019
Q2 		$1K Buy
46
+26
+130% +$839 ﹤0.01% 3541
2019
Q1 		$1K Sell
20
-195
-91% -$6.15K ﹤0.01% 3680
2018
Q4 		$6K Buy
215
+154
+252% +$5.07K ﹤0.01% 2849
2018
Q3 		$3K Sell
61
-1,024
-94% -$44.3K ﹤0.01% 3365
2018
Q2 		$39K Buy
1,085
+981
+943% +$36.5K ﹤0.01% 2005
2018
Q1 		$3K Buy
+104
New +$3.42K ﹤0.01% 2898
2017
Q3 		– Sell
-100
Closed -$3K – 4279
2017
Q2 		$3K Buy
100
+50
+100% +$1.3K ﹤0.01% 2266
2017
Q1 		$1K Sell
50
-116
-70% -$2.84K ﹤0.01% 2896
2016
Q4 		$4K Sell
166
-360
-68% -$8.27K ﹤0.01% 3189
2016
Q3 		$10K Buy
526
+89
+20% +$1.63K ﹤0.01% 2086
2016
Q2 		$8K Buy
+437
New +$7.25K ﹤0.01% 3061
2016
Q1 		– Sell
-225
Closed -$4K – 5235
2015
Q4 		$4K Sell
225
-245
-52% -$5.17K ﹤0.01% 3298
2015
Q3 		$10K Sell
470
-607
-56% -$12.9K ﹤0.01% 2332
2015
Q2 		$22K Buy
1,077
+347
+48% +$7.24K ﹤0.01% 2032
2015
Q1 		$15K Buy
730
+224
+44% +$4.11K ﹤0.01% 2492
2014
Q4 		$10K Sell
506
-76
-13% -$1.33K ﹤0.01% 2186
2014
Q3 		$9K Sell
582
-258
-31% -$4.31K ﹤0.01% 2923
2014
Q2 		$15K Sell
840
-114
-12% -$1.96K ﹤0.01% 2060
2014
Q1 		$16K Buy
954
+319
+50% +$5.3K ﹤0.01% 2133
2013
Q4 		$10K Buy
635
+535
+535% +$7.06K ﹤0.01% 3016
2013
Q3 		$1K Sell
100
-900
-90% -$9.9K ﹤0.01% 4384
2013
Q2 		$11K Buy
+1,000
New +$10.7K ﹤0.01% 2314

Other funds holding QADB

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Tower Research Capital (TRC)'s QADB Position: Q3 2020 in Review

Tower Research Capital (TRC) sold out of QAD Inc. Class B (QADB) in Q3 2020, closing a stake of 275 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in QADB in Q2 2013 and held it in 25 quarters. The position peaked at $39K in Q2 2018. 15 funds tracked by Wall St. Rank hold QADB as of Q3 2020.

  • Tower Research Capital (TRC) reported no remaining QAD Inc. Class B position as of Q3 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 275 QAD Inc. Class B shares in Q3 2020, an estimated $8K.
  • Tower Research Capital (TRC) first reported a position in QAD Inc. Class B in Q2 2013 and held it in 25 quarters.
  • Tower Research Capital (TRC)'s QAD Inc. Class B position peaked at $39K in Q2 2018.
  • 15 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q3 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.