FIRST QUADRANT LLC/CA
Follow13F filer, CIK 1014736, GLENDALE, CA
FIRST QUADRANT LLC/CA reported $745,449,000 across 702 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-28. Its ten largest share positions make up 25.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001014736-20-000004
- Period
- 2020-06-30
- Reported value
- $745M
- Holdings
- 702
- Top 10 weight
- 25.84%
- New
- 245
- Sold out
- 178
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNYnew | +192,977 | $7.46M |
| PGadded | +54,593 | $6.53M |
| CVXadded | +62,098 | $5.54M |
| EQCadded | +144,809 | $4.66M |
| GDDYnew | +63,317 | $4.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -3,037 | -$8.38M |
| EAreduced | -50,267 | -$6.64M |
| AAPLreduced | -16,385 | -$5.98M |
| PFGCreduced | -183,256 | -$5.34M |
| ESNTreduced | -145,590 | -$5.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 702 share positions
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FRFIRST INDL RLTY TR INC | 144,053 | $4.79M | shares |
| HPQHP INC | 142,851 | $2.48M | shares |
| ATKRATKORE INC | 115,300 | $2.43M | shares |
| CSLCARLISLE COS INC | 12,678 | $1.59M | shares |
| APERGY CORPAPERGY CORP | 263,624 | $1.52M | shares |
| GGGGRACO INC | 28,827 | $1.41M | shares |
| ITGRINTEGER HLDGS CORP | 20,193 | $1.27M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,344 | $1.24M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 34,323 | $1.21M | shares |
| RSGREPUBLIC SVCS INC | 15,206 | $1.14M | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 29,514 | $1.1M | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 35,199 | $920K | shares |
| AMHAMERICAN HOMES 4 RENT | 37,498 | $870K | shares |
| RNRRENAISSANCERE HLDGS LTD | 5,626 | $840K | shares |
| TECH DATA CORPTECH DATA CORP | 5,976 | $782K | shares |
| OSURORASURE TECHNOLOGIES INC | 69,600 | $749K | shares |
| KMBKIMBERLY-CLARK CORP | 5,676 | $726K | shares |
| ATLANTIC PWR CORPATLANTIC PWR CORP | 339,436 | $726K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 8,238 | $724K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,584 | $698K | shares |
| TCBKTRICO BANCSHARES | 23,050 | $687K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 54,286 | $664K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 6,909 | $620K | shares |
| DBXDROPBOX INC | 32,898 | $595K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 900 | $589K | shares |
| FTDRFRONTDOOR INC | 16,732 | $582K | shares |
| TECHBIO-TECHNE CORP | 3,057 | $580K | shares |
| ACMAECOM | 19,000 | $567K | shares |
| PLUSEPLUS INC | 8,929 | $559K | shares |
| DPZDOMINOS PIZZA INC | 1,719 | $557K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 1,000 | $552K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,700 | $539K | shares |
| GOLFACUSHNET HLDGS CORP | 19,148 | $492K | shares |
| HLNEHAMILTON LANE INC | 8,848 | $489K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,800 | $487K | shares |
| COFCAPITAL ONE FINL CORP | 9,627 | $485K | shares |
| COLDAMERICOLD REALTY TRUST INC | 13,855 | $472K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 10,745 | $463K | shares |
| AAPADVANCE AUTO PARTS INC | 4,900 | $457K | shares |
| AON PLCAON PLC | 2,696 | $445K | shares |
| PLXSPLEXUS CORP | 8,039 | $439K | shares |
| EGEVEREST GROUP LTD | 2,200 | $423K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 16,388 | $421K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 36,113 | $420K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 58,133 | $414K | shares |
| OMCLOMNICELL COM | 6,284 | $412K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,866 | $394K | shares |
| HNIHNI CORP | 15,564 | $392K | shares |
| CVLTCOMMVAULT SYS INC | 9,645 | $390K | shares |
| FHBFIRST HAWAIIAN INC | 23,295 | $385K | shares |
| DOXAMDOCS LTD | 6,952 | $382K | shares |
| CERNER CORPCERNER CORP | 5,827 | $367K | shares |
| MKLMARKEL GROUP INC | 392 | $364K | shares |
| CLHCLEAN HARBORS INC | 6,900 | $354K | shares |
| BIOBIO RAD LABS INC | 1,000 | $351K | shares |
| RMRRMR GROUP INC | 12,434 | $335K | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 28,024 | $334K | shares |
| NGVTINGEVITY CORP | 9,246 | $325K | shares |
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 19,599 | $324K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 9,300 | $314K | shares |
| LNTHLANTHEUS HLDGS INC | 23,698 | $302K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3,554 | $301K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 91,170 | $300K | shares |
| DVADAVITA INC | 3,844 | $292K | shares |
| STERICYCLE INCSTERICYCLE INC | 5,800 | $282K | shares |
| AMCXAMC GLOBAL MEDIA INC | 11,000 | $267K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 16,267 | $266K | shares |
| SNXTD SYNNEX CORPORATION | 3,550 | $260K | shares |
| KRKROGER CO | 8,500 | $256K | shares |
| VRSKVERISK ANALYTICS INC | 1,800 | $251K | shares |
| CTBICOMMUNITY TR BANCORP INC | 7,818 | $249K | shares |
| THSTREEHOUSE FOODS INC | 5,500 | $243K | shares |
| MYLAN NVMYLAN NV | 15,645 | $233K | shares |
| WALWESTERN ALLIANCE BANCORP | 7,136 | $218K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 3,462 | $207K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 39,223 | $204K | shares |
| KELYAKELLY SVCS INC | 15,989 | $203K | shares |
| NVCRNOVOCURE LTD | 2,983 | $201K | shares |
| VEEVVEEVA SYS INC | 1,242 | $194K | shares |
| PPCPILGRIMS PRIDE CORP | 10,000 | $181K | shares |
| LPGDORIAN LPG LTD | 20,400 | $178K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,109 | $176K | shares |
| WKCWORLD KINECT CORPORATION | 6,905 | $174K | shares |
| KSSKOHLS CORP | 11,585 | $169K | shares |
| SMPSTANDARD MTR PRODS INC | 3,900 | $162K | shares |
| RMREGIONAL MGMT CORP | 11,782 | $161K | shares |
| MMSMAXIMUS INC | 2,654 | $154K | shares |
| GOGROCERY OUTLET HLDG CORP | 4,300 | $148K | shares |
| SNBRSLEEP NUMBER CORP | 7,671 | $147K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 8,017 | $145K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 21,113 | $142K | shares |
| CBRECBRE GROUP INC | 3,700 | $140K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,050 | $138K | shares |
| ERA GROUP INCERA GROUP INC | 24,600 | $131K | shares |
| MLKNMILLERKNOLL INC | 5,856 | $130K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 4,099 | $118K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 9,064 | $117K | shares |
| MSMMSC INDL DIRECT INC | 2,119 | $116K | shares |
| GMS INCGMS INC | 7,027 | $111K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 30,738 | $105K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 9,428 | $104K | shares |
| CVCOCAVCO INDS INC DEL | 712 | $103K | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 4,100 | $102K | shares |
| ANAUTONATION INC | 3,500 | $98K | shares |
| QLYSQUALYS INC | 1,126 | $98K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 3,060 | $96K | shares |
| UAUNDER ARMOUR INC | 11,842 | $95K | shares |
| STLDSTEEL DYNAMICS INC | 4,180 | $94K | shares |
| LNGCHENIERE ENERGY INC | 2,700 | $90K | shares |
| CITIGROUP GLOBAL MKTS HLDGSCITIGROUP GLOBAL MKTS HLDGS | 553,279 | $90K | shares |
| EXPEAGLE MATLS INC | 1,500 | $88K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 5,626 | $87K | shares |
| LNTALLIANT ENERGY CORP | 1,748 | $84K | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 11,202 | $82K | shares |
| DHXDHI GROUP INC | 37,557 | $81K | shares |
| APHAMPHENOL CORP | 1,100 | $80K | shares |
| OPBKOP BANCORP | 10,426 | $78K | shares |
| AXPAMERICAN EXPRESS CO | 900 | $77K | shares |
| ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC | 116,951 | $76K | shares |
| CNXNPC CONNECTION INC | 1,741 | $72K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 41,300 | $70K | shares |
| HANESBRANDS INCHANESBRANDS INC | 8,485 | $67K | shares |
| AXTAAXALTA COATING SYS LTD | 3,601 | $62K | shares |
| HZOMARINEMAX INC | 5,456 | $57K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 6,797 | $57K | shares |
| GCOGENESCO INC | 4,062 | $54K | shares |
| DIODDIODES INC | 1,266 | $51K | shares |
| PATKPATRICK INDS INC | 1,803 | $51K | shares |
| UEICUNIVERSAL ELECTRS INC | 1,318 | $51K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 540 | $48K | shares |
| VISNVISTANCE NETWORKS INC | 5,300 | $48K | shares |
| OTTROTTER TAIL CORP | 1,060 | $47K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 2,300 | $46K | shares |
| FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP | 3,113 | $46K | shares |
| ALBALBEMARLE CORP | 800 | $45K | shares |
| PCYOPURE CYCLE CORP | 3,866 | $43K | shares |
| AVAAVISTA CORP | 995 | $42K | shares |
| MEDPMEDPACE HLDGS INC | 578 | $42K | shares |
| CNSCOHEN & STEERS INC | 878 | $40K | shares |
| SYNASYNAPTICS INC | 698 | $40K | shares |
| LFVNLIFEVANTAGE CORP | 3,863 | $40K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 672 | $39K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1,100 | $37K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 8,144 | $37K | shares |
| HWKNHAWKINS INC | 1,006 | $36K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 3,776 | $34K | shares |
| MLRMILLER INDS INC TENN | 1,183 | $33K | shares |
| AVTRAVANTOR INC | 2,546 | $32K | shares |
| BWABORGWARNER INC | 1,284 | $31K | shares |
| WABWABTEC | 623 | $30K | shares |
| HSTHOST HOTELS & RESORTS INC | 2,611 | $29K | shares |
| WLFCWILLIS LEASE FIN CORP | 1,013 | $27K | shares |
| COLLECTORS UNIVERSECOLLECTORS UNIVERSE | 1,729 | $27K | shares |
| VNOVORNADO RLTY TR | 640 | $23K | shares |
| BRCBRADY CORP | 478 | $22K | shares |
| VVVVALVOLINE INC | 1,505 | $20K | shares |
| INGNINOGEN INC | 380 | $20K | shares |
| ARANTERO RESOURCES CORP | 26,700 | $19K | shares |
| ZEUSOLYMPIC STEEL INC | 1,844 | $19K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 11,995 | $18K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 12,446 | $18K | shares |
| BRYBerry Corp | 6,510 | $16K | shares |
| CDNACAREDX INC | 694 | $15K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 494 | $15K | shares |
| GTNGRAY MEDIA INC | 1,432 | $15K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 6,168 | $12K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 1,368 | $11K | shares |
| BJBJS WHSL CLUB HLDGS INC | 401 | $10K | shares |
| ALAIR LEASE CORP | 457 | $10K | shares |
| UDRUDR INC | 233 | $9K | shares |
| ENVAENOVA INTL INC | 626 | $9K | shares |
| MEIMETHODE ELECTRS INC | 346 | $9K | shares |
| WW INTL INCWW INTL INC | 449 | $8K | shares |
| POWIPOWER INTEGRATIONS INC | 56 | $5K | shares |
| CCKCROWN HLDGS INC | 91 | $5K | shares |
| METMETLIFE INC | 113 | $3K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 148 | $3K | shares |
| IHRTIHEARTMEDIA INC | 334 | $2K | shares |
How Q2 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001014736-20-000004 | base | 2020-07-28 | acceptance time not in the bulk data set |