Quad/Graphics Inc. (QUAD)

Sector:Services
Super Investor Stats:
Ownership count:1
Ownership rank:667
% of all portfolios:0.061%
History Portfolio Manager Activity Share change % change to portfolio ▼
Q3  2024
≡ Bill Miller - Miller Value Partners Add 30.19% 436,800 1.12
Q2  2024
≡ Bill Miller - Miller Value Partners Add 1.17% 16,715 0.06
Q1  2024
≡ Bill Miller - Miller Value Partners Reduce 10.65% 170,450 0.62
Q4  2023
≡ Bill Miller - Miller Value Partners Reduce 0.20% 3,225 0.01
Q2  2023
≡ Bill Miller - Miller Value Partners Add 6.02% 91,125 0.23
Q1  2023
≡ Bill Miller - Miller Value Partners Add 4.33% 62,850 0.02
Q4  2022
≡ Bill Miller - Miller Value Partners Add 8.33% 111,550 0.03
Q3  2022
≡ Bill Miller - Miller Value Partners Add 22.95% 249,800 0.04
Q2  2022
≡ Bill Miller - Miller Value Partners Add 12.82% 123,725 0.02
Q1  2022
≡ Bill Miller - Miller Value Partners Reduce 4.83% 48,950 0.01
Q4  2021
≡ Bill Miller - Miller Value Partners Add 67.02% 406,825 0.06
Q3  2021
≡ Bill Miller - Miller Value Partners Add 27.05% 129,250 0.02
Q4  2020
≡ Bill Miller - Miller Value Partners Reduce 57.91% 657,500 0.08
Q2  2020
≡ Bill Miller - Miller Value Partners Reduce 35.01% 611,463 0.09
Q1  2020
≡ Bill Miller - Miller Value Partners Add 28.59% 388,388 0.06
Q4  2019
≡ Bill Miller - Miller Value Partners Add 115.62% 728,375 0.12
Q3  2019
≡ Bill Miller - Miller Value Partners Add 7.69% 45,000 0.02
Q2  2019
≡ Bill Miller - Miller Value Partners Add 125.00% 325,000 0.11
Q1  2019
≡ Bill Miller - Miller Value Partners Buy 260,000 0.12
Q4  2014
≡ Howard Marks - Oaktree Capital Management Sell 100.00% 44,931 0.03
Q3  2014
≡ Howard Marks - Oaktree Capital Management Buy 44,931 0.03

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.