WI
QUAD icon

WBI Investments’s Quad QUAD Stock Holding History

WBI Investments’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
Q2 		– Sell
-46,290
Closed -$551K – 283
2019
Q1 		$551K Buy
46,290
+31,357
+210% +$421K 0.04% 211
2018
Q4 		$184K Sell
14,933
-2,940
-16% -$47.4K 0.02% 82
2018
Q3 		$372K Buy
+17,873
New +$386K 0.02% 229
2018
Q1 		– Sell
-13,060
Closed -$295K – 294
2017
Q4 		$295K Sell
13,060
-7,682
-37% -$174K 0.01% 270
2017
Q3 		$469K Sell
20,742
-64,955
-76% -$1.34M 0.02% 250
2017
Q2 		$1.96M Buy
85,697
+14,962
+21% +$356K 0.09% 159
2017
Q1 		$1.78M Sell
70,735
-74,777
-51% -$1.92M 0.08% 166
2016
Q4 		$3.91M Buy
+145,512
New +$3.77M 0.17% 100

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

WBI Investments's QUAD Position: Q2 2019 in Review

WBI Investments sold out of Quad (QUAD) in Q2 2019, closing a stake of 46,290 shares — an estimated $551K sold.

WBI Investments first reported a position in QUAD in Q4 2016 and held it in 8 quarters. The position peaked at $3.91M in Q4 2016. 120 funds tracked by Wall St. Rank hold QUAD as of Q2 2019.

  • WBI Investments reported no remaining Quad position as of Q2 2019 after selling out during the quarter.
  • WBI Investments sold 46,290 Quad shares in Q2 2019, an estimated $551K.
  • WBI Investments first reported a position in Quad in Q4 2016 and held it in 8 quarters.
  • WBI Investments's Quad position peaked at $3.91M in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Quad as of Q2 2019.

Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.