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Wedge Capital Management’s Quad QUAD Stock Holding History

Wedge 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
-16,884
Closed -$208K – 594
2018
Q4 		$208K Buy
16,884
+3,157
+23% +$50.9K ﹤0.01% 541
2018
Q3 		$286K Buy
13,727
+2,333
+20% +$50.3K ﹤0.01% 530
2018
Q2 		$237K Buy
11,394
+1,899
+20% +$41.5K ﹤0.01% 551
2018
Q1 		$241K Sell
9,495
-1,015
-10% -$24.7K ﹤0.01% 553
2017
Q4 		$238K Sell
10,510
-1,521
-13% -$34.5K ﹤0.01% 560
2017
Q3 		$272K Buy
12,031
+1,730
+17% +$35.8K ﹤0.01% 532
2017
Q2 		$236K Sell
10,301
-618
-6% -$14.7K ﹤0.01% 543
2017
Q1 		$276K Buy
+10,919
New +$280K ﹤0.01% 513

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

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

Wedge Capital Management sold out of Quad (QUAD) in Q1 2019, closing a stake of 16,884 shares — an estimated $208K sold.

Wedge Capital Management first reported a position in QUAD in Q1 2017 and held it in 8 quarters. The position peaked at $286K in Q3 2018. 147 funds tracked by Wall St. Rank hold QUAD as of Q1 2019.

  • Wedge Capital Management reported no remaining Quad position as of Q1 2019 after selling out during the quarter.
  • Wedge Capital Management sold 16,884 Quad shares in Q1 2019, an estimated $208K.
  • Wedge Capital Management first reported a position in Quad in Q1 2017 and held it in 8 quarters.
  • Wedge Capital Management's Quad position peaked at $286K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Quad as of Q1 2019.

Based on Wedge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.