QUAD - Quad-Graphics Inc Stock Price, Fair Value and News
4.81USD+0.15 (+3.22%)Market Closed
Which funds bought or sold QUAD recently?
Which funds are the top buyers of QUAD?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,260,520 | 12,252,600 | - |
| BlackRock Inc. | 2,177,890 | 11,804,200 | - |
| VANGUARD GROUP INC | 1,756,390 | 9,519,630 | - |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,637,500 | 8,875,270 | 0.03% |
| MILLER VALUE PARTNERS, LLC | 1,600,750 | 8,676,060 | 5.15% |
| LSV ASSET MANAGEMENT | 1,056,950 | 5,729,000 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 764,900 | 4,146,000 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 633,167 | 3,432,160 | - |
Which funds have put a big percent of portfolio in QUAD?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Chatham Asset Management, LLC | 376,000 | 100.00% |
| MILLER VALUE PARTNERS, LLC | 8,676,060 | 5.15% |
| EMC Capital Management | 121,000 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,389,240 | 0.07% |
| Tyche Wealth Partners LLC | 159,300 | 0.04% |
| SHERBROOKE PARK ADVISERS LLC | 78,639 | 0.04% |
| EA Series Trust | 715,250 | 0.03% |
| Crescent Grove Advisors, LLC | 321,202 | 0.03% |
Trend of No. of funds that hold QUAD
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 847,460 |
| EA Series Trust | 715,250 |
| Chatham Asset Management, LLC | 376,000 |
| State of Tennessee, Treasury Department | 311,650 |
| CITADEL ADVISORS LLC | 223,234 |
| PFG Investments, LLC | 207,902 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,606 |
| SHERBROOKE PARK ADVISERS LLC | 78,639 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 1,287 |
| ALLIANCEBERNSTEIN L.P. | 906 |
| BARCLAYS PLC | 667 |
| Allspring Global Investments Holdings, LLC | 191 |
| Man Group plc | 147 |
| MARTINGALE ASSET MANAGEMENT L P | 90.9 |
| UBS Group AG | 87.8 |
| Invesco Ltd. | 70.07 |
Reductions
| Fund Name | % Reduced |
|---|---|
| MARSHALL WACE, LLP | -78.96 |
| Metropolitan Life Insurance Co/NY | -76.41 |
| FMR LLC | -65.92 |
| Coppell Advisory Solutions LLC | -64.62 |
| AMALGAMATED BANK | -63.06 |
| Tower Research Capital LLC (TRC) | -60.5 |
| Qube Research & Technologies Ltd | -59.72 |
| STRS OHIO | -50.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Mirae Asset Global Investments Co., Ltd. | -74,330 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| OUTFITTER FINANCIAL LLC | -580,590 |
| XTX Topco Ltd | -159,778 |
| CAXTON ASSOCIATES LP | -135,825 |
| Stokes Family Office, LLC | -128,974 |
| Cubist Systematic Strategies, LLC | -126,444 |
| Walleye Capital LLC | -67,593 |