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WEDGE CAPITAL MANAGEMENT L L P/NC Historic Quarter Change: USA ETF, Reduced

WEDGE CAPITAL MANAGEMENT L L P/NC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, WEDGE CAPITAL MANAGEMENT L L P/NC opened 3 positions, added to 5, reduced 8 and sold out of 4.

  • Q1 2016: Stock FIRST DEFIANCE FINL CORP COM; Country of operation —; Class COM; Shares before 22,100.
  • Q4 2015: Stock FIRST DEFIANCE FINL CORP COM; Country of operation —; Class COM; Shares before 25,000.
  • Q1 2015: Stock FIRST DEFIANCE FINL CORP COM; Country of operation —; Class COMMON; Shares before 22,100.
  • Q4 2014: Stock FIRST DEFIANCE FINL CORP COM; Country of operation —; Class COMMON; Shares before 23,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1015308), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016FIRST DEFIANCE FINL CORP COM
CUSIP 32006W106
COM22,10020,900-1,200$835,000$803,000-$32,0002016-05-02
Q4 2015FIRST DEFIANCE FINL CORP COM
CUSIP 32006W106
COM25,00022,100-2,900$914,000$835,000-$79,0002016-02-03
Q1 2015FIRST DEFIANCE FINL CORP COM
CUSIP 32006W106
COMMON22,10021,200-900$753,000$696,000-$57,0002015-05-01
Q4 2014FIRST DEFIANCE FINL CORP COM
CUSIP 32006W106
COMMON23,50022,100-1,400$635,000$753,000+$118,0002015-02-05
Q2 2014FIRST DEFIANCE FINL CORP COM
CUSIP 32006W106
COMMON24,10023,300-800$654,000$669,000+$15,0002014-08-11
Q1 2014CALY
CALLAWAY GOLF CO
COMMON2,036,8981,847,116-189,782$17,171,000$18,878,000+$1,707,0002014-04-30
Q4 2013CALY
CALLAWAY GOLF CO
COMMON2,229,3822,036,898-192,484$15,873,000$17,171,000+$1,298,0002014-01-30
Q3 2013CALY
CALLAWAY GOLF CO
COMMON2,259,1182,229,382-29,736$14,865,000$15,873,000+$1,008,0002013-10-23

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