William Blair & Company
QADA

William Blair & Company’s QAD Inc. QADA Stock Holding History

William Blair & Company’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,929
Closed -$279K – 1803
2019
Q2 		$279K Sell
6,929
-824
-11% -$36.7K ﹤0.01% 1169
2019
Q1 		$334K Sell
7,753
-110
-1% -$4.72K ﹤0.01% 1108
2018
Q4 		$309K Sell
7,863
-4,000
-34% -$175K ﹤0.01% 1075
2018
Q3 		$672K Buy
11,863
+500
+4% +$27.3K ﹤0.01% 862
2018
Q2 		$570K Buy
11,363
+1,068
+10% +$51.3K ﹤0.01% 909
2018
Q1 		$429K Buy
10,295
+1,502
+17% +$64.2K ﹤0.01% 967
2017
Q4 		$342K Buy
8,793
+120
+1% +$4.51K ﹤0.01% 1087
2017
Q3 		$298K Buy
+8,673
New +$278K ﹤0.01% 1107

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

William Blair & Company's QADA Position: Q3 2019 in Review

William Blair & Company sold out of QAD Inc. (QADA) in Q3 2019, closing a stake of 6,929 shares — an estimated $279K sold.

William Blair & Company first reported a position in QADA in Q3 2017 and held it in 8 quarters. The position peaked at $672K in Q3 2018. 105 funds tracked by Wall St. Rank hold QADA as of Q3 2019.

  • William Blair & Company reported no remaining QAD Inc. position as of Q3 2019 after selling out during the quarter.
  • William Blair & Company sold 6,929 QAD Inc. shares in Q3 2019, an estimated $279K.
  • William Blair & Company first reported a position in QAD Inc. in Q3 2017 and held it in 8 quarters.
  • William Blair & Company's QAD Inc. position peaked at $672K in Q3 2018.
  • 105 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2019.

Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.