ZCM
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Zebra Capital Management’s Quad QUAD Stock Holding History

Zebra Capital Management’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
2019
Q1 		– Sell
-14,836
Closed -$183K – 462
2018
Q4 		$183K Sell
14,836
-2,779
-16% -$44.8K 0.11% 335
2018
Q3 		$367K Sell
17,615
-8,336
-32% -$180K 0.17% 260
2018
Q2 		$541K Buy
25,951
+16,291
+169% +$356K 0.23% 216
2018
Q1 		$245K Sell
9,660
-7,914
-45% -$193K 0.09% 293
2017
Q4 		$397K Buy
+17,574
New +$399K 0.13% 273

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Zebra Capital Management's QUAD Position: Q1 2019 in Review

Zebra Capital Management sold out of Quad (QUAD) in Q1 2019, closing a stake of 14,836 shares — an estimated $183K sold.

Zebra Capital Management first reported a position in QUAD in Q4 2017 and held it in 5 quarters. The position peaked at $541K in Q2 2018. 147 funds tracked by Wall St. Rank hold QUAD as of Q1 2019.

  • Zebra Capital Management reported no remaining Quad position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 14,836 Quad shares in Q1 2019, an estimated $183K.
  • Zebra Capital Management first reported a position in Quad in Q4 2017 and held it in 5 quarters.
  • Zebra Capital Management's Quad position peaked at $541K in Q2 2018.
  • 147 funds tracked by Wall St. Rank held Quad as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.