WG
QADA

Winton Group’s QAD Inc. QADA Stock Holding History

Winton Group’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
2021
Q3 		– Sell
-8,757
Closed -$762K – 1539
2021
Q2 		$762K Buy
8,757
+447
+5% +$32.6K 0.04% 677
2021
Q1 		$553K Buy
8,310
+1,245
+18% +$83.3K 0.03% 825
2020
Q4 		$446K Sell
7,065
-19,911
-74% -$1.02M 0.03% 847
2020
Q3 		$1.14M Buy
26,976
+510
+2% +$21.4K 0.04% 766
2020
Q2 		$1.09M Buy
26,466
+2,596
+11% +$109K 0.03% 931
2020
Q1 		$953K Sell
23,870
-6,137
-20% -$291K 0.03% 814
2019
Q4 		$1.53M Buy
30,007
+3,263
+12% +$156K 0.02% 896
2019
Q3 		$1.24M Buy
+26,744
New +$1.11M 0.01% 746

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Winton Group's QADA Position: Q3 2021 in Review

Winton Group sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 8,757 shares — an estimated $762K sold.

Winton Group first reported a position in QADA in Q3 2019 and held it in 8 quarters. The position peaked at $1.53M in Q4 2019. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Winton Group reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Winton Group sold 8,757 QAD Inc. shares in Q3 2021, an estimated $762K.
  • Winton Group first reported a position in QAD Inc. in Q3 2019 and held it in 8 quarters.
  • Winton Group's QAD Inc. position peaked at $1.53M in Q4 2019.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.