Victory Capital Management
QUAD icon

Victory Capital Management’s Quad QUAD Stock Holding History

Victory 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
2020
Q2 		– Sell
-10,096
Closed -$26K – 3100
2020
Q1 		$26K Buy
+10,096
New +$44.5K ﹤0.01% 3011
2019
Q4 		– Sell
-5,197
Closed -$55K – 3122
2019
Q3 		$55K Buy
+5,197
New +$48.6K ﹤0.01% 2645
2018
Q3 		– Sell
-18,341
Closed -$382K – 1866
2018
Q2 		$382K Buy
18,341
+360
+2% +$7.87K ﹤0.01% 1449
2018
Q1 		$456K Sell
17,981
-10,516
-37% -$256K ﹤0.01% 1362
2017
Q4 		$644K Buy
28,497
+1,728
+6% +$39.2K ﹤0.01% 1298
2017
Q3 		$605K Buy
+26,769
New +$554K ﹤0.01% 1311

Other funds holding QUAD

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management's QUAD Position: Q2 2020 in Review

Victory Capital Management sold out of Quad (QUAD) in Q2 2020, closing a stake of 10,096 shares — an estimated $26K sold.

Victory Capital Management first reported a position in QUAD in Q3 2017 and held it in 6 quarters. The position peaked at $644K in Q4 2017. 101 funds tracked by Wall St. Rank hold QUAD as of Q2 2020.

  • Victory Capital Management reported no remaining Quad position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 10,096 Quad shares in Q2 2020, an estimated $26K.
  • Victory Capital Management first reported a position in Quad in Q3 2017 and held it in 6 quarters.
  • Victory Capital Management's Quad position peaked at $644K in Q4 2017.
  • 101 funds tracked by Wall St. Rank held Quad as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.