Winch Advisory Services’s Quad QUAD Stock Holding History

Winch Advisory Services’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
2023 Q3	–	Sell	-1,000	Closed	-$4K	–	448
2023 Q2	$4K	Hold	1,000	–	–	﹤0.01%	318
2023 Q1	$4K	Hold	1,000	–	–	﹤0.01%	313
2022 Q4	$4K	Hold	1,000	–	–	﹤0.01%	297
2022 Q3	$3K	Hold	1,000	–	–	﹤0.01%	305
2022 Q2	$3K	Hold	1,000	–	–	﹤0.01%	328
2022 Q1	$7K	Hold	1,000	–	–	﹤0.01%	285
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	349
2021 Q3	$4K	Hold	1,000	–	–	﹤0.01%	357
2021 Q2	$4K	Hold	1,000	–	–	﹤0.01%	359
2021 Q1	$4K	Hold	1,000	–	–	﹤0.01%	335
2020 Q4	$4K	Hold	1,000	–	–	﹤0.01%	325
2020 Q3	$3K	Hold	1,000	–	–	﹤0.01%	307
2020 Q2	$3K	Hold	1,000	–	–	﹤0.01%	306
2020 Q1	$3K	Hold	1,000	–	–	﹤0.01%	260
2019 Q4	$5K	Hold	1,000	–	–	﹤0.01%	258
2019 Q3	$11K	Hold	1,000	–	–	0.01%	186
2019 Q2	$8K	Hold	1,000	–	–	﹤0.01%	224
2019 Q1	$12K	Hold	1,000	–	–	0.01%	180
2018 Q4	$12K	Hold	1,000	–	–	0.01%	169
2018 Q3	$21K	Hold	1,000	–	–	0.01%	136
2018 Q2	$21K	Hold	1,000	–	–	0.01%	144
2018 Q1	$25K	Hold	1,000	–	–	0.01%	144
2017 Q4	$23K	Hold	1,000	–	–	0.01%	139
2017 Q3	$23K	Buy	+1,000	New	+$20.7K	0.02%	128

Other funds holding QUAD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Winch Advisory Services's QUAD Position: Q3 2023 in Review

Winch Advisory Services sold out of Quad (QUAD) in Q3 2023, closing a stake of 1,000 shares — an estimated $4K sold.

Winch Advisory Services first reported a position in QUAD in Q3 2017 and held it in 24 quarters. The position peaked at $25K in Q1 2018. 101 funds tracked by Wall St. Rank hold QUAD as of Q3 2023.

Winch Advisory Services reported no remaining Quad position as of Q3 2023 after selling out during the quarter.
Winch Advisory Services sold 1,000 Quad shares in Q3 2023, an estimated $4K.
Winch Advisory Services first reported a position in Quad in Q3 2017 and held it in 24 quarters.
Winch Advisory Services's Quad position peaked at $25K in Q1 2018.
101 funds tracked by Wall St. Rank held Quad as of Q3 2023.

Based on Winch Advisory Services's 13F filing for Q3 2023, filed 6 Nov 2023.