Joel Greenblatt - Gotham Asset Management
Holding/activity history for Quad/Graphics, Inc. (QUAD)
← All QUAD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.22–12.88 · VW $9.77i | SEC | |
| 2019 Q1 | 43,726 | <0.01 | Buy | <0.01 | $10.91–16.88 · VW $13.51i | $520,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.56–21.08 · VW $15.93i | SEC | |
| 2018 Q3 | 27,602 | <0.01 | Reduce 57.68% | 0.01 | $19.71–24.93 · VW $21.76i | $575,000 | SEC |
| 2018 Q2 | 65,216 | 0.02 | Reduce 46.84% | 0.02 | $17.73–26.30 · VW $21.68i | $1,358,000 | SEC |
| 2018 Q1 | 122,670 | 0.04 | Add 12.49% | <0.01 | $19.56–31.29 · VW $25.35i | $3,110,000 | SEC |
| 2017 Q4 | 109,054 | 0.04 | Reduce 2.96% | <0.01 | $20.80–24.04 · VW $22.64i | $2,465,000 | SEC |
| 2017 Q3 | 112,382 | 0.04 | Reduce 26.78% | 0.01 | $18.16–23.61 · VW $21.11i | $2,541,000 | SEC |
| 2017 Q2 | 153,492 | 0.05 | Reduce 34.98% | 0.03 | $21.54–29.04 · VW $24.16i | $3,518,000 | SEC |
| 2017 Q1 | 236,060 | 0.08 | Reduce 23.10% | 0.03 | $21.33–28.40 · VW $25.55i | $5,958,000 | SEC |
| 2016 Q4 | 306,975 | 0.11 | Reduce 4.89% | <0.01 | $22.76–28.64 · VW $25.94i | $8,251,000 | SEC |
| 2016 Q3 | 322,750 | 0.12 | Add 38.63% | 0.03 | $22.63–29.50 · VW $26.30i | $8,624,000 | SEC |
| 2016 Q2 | 232,812 | 0.07 | Add 382.66% | 0.05 | $11.83–23.29 · VW $18.07i | $5,422,000 | SEC |
| 2016 Q1 | 48,235 | <0.01 | Buy | <0.01 | $7.32–13.89 · VW $10.97i | $624,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $8.44–13.53 · VW $10.75i | SEC | |
| 2015 Q3 | 425,276 | 0.05 | Add 13.39% | <0.01 | $12.00–18.72 · VW $14.87i | $5,146,000 | SEC |
| 2015 Q2 | 375,047 | 0.06 | Add 2329.53% | 0.06 | $18.39–23.39 · VW $20.64i | $6,942,000 | SEC |
| 2015 Q1 | 15,437 | <0.01 | Buy | <0.01 | $20.01–24.13 · VW $22.39i | $355,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $18.11–23.50 · VW $21.65i | SEC | |
| 2014 Q3 | 164,321 | 0.03 | Reduce 53.63% | 0.06 | $19.23–23.09 · VW $21.20i | $3,163,000 | SEC |
| 2014 Q2 | 354,395 | 0.10 | Add 69.09% | 0.04 | $18.90–23.88 · VW $21.53i | $7,928,000 | SEC |
| 2014 Q1 | 209,591 | 0.08 | Add 507.62% | 0.07 | $21.68–27.12 · VW $23.42i | $4,915,000 | SEC |
| 2013 Q4 | 34,494 | 0.02 | Reduce 76.44% | 0.12 | $23.76–36.89 · VW $29.48i | $939,000 | SEC |
| 2013 Q3 | 146,411 | 0.15 | Add 137.34% | 0.09 | $24.09–34.52 · VW $29.73i | $4,445,000 | SEC |
| 2013 Q2 | 61,689 | 0.07 | Reduce 38.71% | 0.05 | $19.60–25.00 · VW $22.69i | $1,487,000 | SEC |
| 2013 Q1 | 100,646 | 0.13 | Reduce 7.45% | 0.01 | $18.45–24.59 · VW $21.71i | $2,409,000 | SEC |
| 2012 Q4 | 108,742 | 0.14 | Add 599.67% | 0.12 | $14.36–21.23 · VW $18.03i | $2,217,000 | SEC |
| 2012 Q3 | 15,542 | 0.02 | Reduce 1.48% | <0.01 | $14.01–20.04 · VW $16.74i | $264,000 | SEC |
| 2012 Q2 | 15,775 | 0.02 | Buy | 0.02 | $11.83–15.15 · VW $13.35i | $227,000 | SEC |
Price snapshot:
Current price$8.38
52-week low$4.75
52-week high$8.72