Winton Group’s Quad QUAD Stock Holding History

Winton 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
2020 Q1	–	Sell	-105,014	Closed	-$490K	–	1512
2019 Q4	$490K	Buy	+105,014	New	+$656K	0.01%	1243

Other funds holding QUAD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group's QUAD Position: Q1 2020 in Review

Winton Group sold out of Quad (QUAD) in Q1 2020, closing a stake of 105,014 shares — an estimated $490K sold.

Winton Group first reported a position in QUAD in Q4 2019 and held it in 1 quarter. The position peaked at $490K in Q4 2019. 108 funds tracked by Wall St. Rank hold QUAD as of Q1 2020.

Winton Group reported no remaining Quad position as of Q1 2020 after selling out during the quarter.
Winton Group sold 105,014 Quad shares in Q1 2020, an estimated $490K.
Winton Group first reported a position in Quad in Q4 2019 and held it in 1 quarter.
Winton Group's Quad position peaked at $490K in Q4 2019.
108 funds tracked by Wall St. Rank held Quad as of Q1 2020.

Based on Winton Group's 13F filing for Q1 2020, filed 11 May 2020.