Wellington Management Group
QUAD icon

Wellington Management Group’s Quad QUAD Stock Holding History

Wellington Management Group’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
2018
Q4 		– Sell
-76,967
Closed -$1.6M – 2168
2018
Q3 		$1.6M Sell
76,967
-118,389
-61% -$2.55M ﹤0.01% 1761
2018
Q2 		$4.07M Buy
195,356
+2,552
+1% +$55.8K ﹤0.01% 1548
2018
Q1 		$4.89M Hold
192,804
– – ﹤0.01% 1488
2017
Q4 		$4.36M Buy
192,804
+34
+0% +$771 ﹤0.01% 1516
2017
Q3 		$4.36M Buy
192,770
+8,224
+4% +$170K ﹤0.01% 1514
2017
Q2 		$4.23M Buy
184,546
+65,690
+55% +$1.56M ﹤0.01% 1484
2017
Q1 		$3M Sell
118,856
-17,829
-13% -$457K ﹤0.01% 1639
2016
Q4 		$3.67M Buy
136,685
+9,211
+7% +$238K ﹤0.01% 1505
2016
Q3 		$3.41M Buy
127,474
+69,855
+121% +$1.85M ﹤0.01% 1512
2016
Q2 		$1.34M Buy
57,619
+1,563
+3% +$26.5K ﹤0.01% 1711
2016
Q1 		$726K Sell
56,056
-5,851
-9% -$63.3K ﹤0.01% 1884
2015
Q4 		$575K Buy
61,907
+37,543
+154% +$404K ﹤0.01% 1954
2015
Q3 		$295K Buy
24,364
+2,126
+10% +$32.3K ﹤0.01% 2061
2015
Q2 		$411K Hold
22,238
– – ﹤0.01% 1993
2015
Q1 		$512K Sell
22,238
-195
-0.9% -$4.32K ﹤0.01% 1979
2014
Q4 		$515K Buy
+22,433
New +$474K ﹤0.01% 1995

Other funds holding QUAD

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's QUAD Position: Q4 2018 in Review

Wellington Management Group sold out of Quad (QUAD) in Q4 2018, closing a stake of 76,967 shares — an estimated $1.6M sold.

Wellington Management Group first reported a position in QUAD in Q4 2014 and held it in 16 quarters. The position peaked at $4.89M in Q1 2018. 150 funds tracked by Wall St. Rank hold QUAD as of Q4 2018.

  • Wellington Management Group reported no remaining Quad position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 76,967 Quad shares in Q4 2018, an estimated $1.6M.
  • Wellington Management Group first reported a position in Quad in Q4 2014 and held it in 16 quarters.
  • Wellington Management Group's Quad position peaked at $4.89M in Q1 2018.
  • 150 funds tracked by Wall St. Rank held Quad as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.