VCM
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Versant Capital Management’s Quad QUAD Stock Holding History

Versant Capital 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
Q1 		– Sell
-47
Closed – – 1700
2018
Q4 		$0 Hold
47
– – ﹤0.01% 1610
2018
Q3 		$0 Hold
47
– – ﹤0.01% 1618
2018
Q2 		$0 Hold
47
– – ﹤0.01% 1609
2018
Q1 		$1K Hold
47
– – ﹤0.01% 1404
2017
Q4 		$1K Hold
47
– – ﹤0.01% 1448
2017
Q3 		$1K Hold
47
– – ﹤0.01% 1362
2017
Q2 		$1K Hold
47
– – ﹤0.01% 1361
2017
Q1 		$1K Hold
47
– – ﹤0.01% 1361
2016
Q4 		$1K Sell
47
-23
-33% -$595 ﹤0.01% 1315
2016
Q3 		$1K Hold
70
– – ﹤0.01% 1307
2016
Q2 		$1K Hold
70
– – ﹤0.01% 1280
2016
Q1 		$0 Hold
70
– – ﹤0.01% 1428
2015
Q4 		$0 Buy
+70
New +$753 ﹤0.01% 1410

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Versant Capital Management's QUAD Position: Q1 2019 in Review

Versant Capital Management sold out of Quad (QUAD) in Q1 2019, closing a stake of 47 shares.

Versant Capital Management first reported a position in QUAD in Q4 2015 and held it in 13 quarters. The position peaked at $1K in Q1 2018. 147 funds tracked by Wall St. Rank hold QUAD as of Q1 2019.

  • Versant Capital Management reported no remaining Quad position as of Q1 2019 after selling out during the quarter.
  • Versant Capital Management sold 47 Quad shares in Q1 2019.
  • Versant Capital Management first reported a position in Quad in Q4 2015 and held it in 13 quarters.
  • Versant Capital Management's Quad position peaked at $1K in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Quad as of Q1 2019.

Based on Versant Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.