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AJO LP’s Banco Macro BMA Stock Holding History

AJO LP’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,820
Closed -$257K – 666
2018
Q4 		$257K Buy
+5,820
New +$245K ﹤0.01% 599
2018
Q3 		– Sell
-3,778
Closed -$222K – 643
2018
Q2 		$222K Buy
+3,778
New +$324K ﹤0.01% 630
2017
Q2 		– Sell
-3,067
Closed -$266K – 580
2017
Q1 		$266K Buy
+3,067
New +$244K ﹤0.01% 501
2015
Q1 		– Sell
-135,371
Closed -$5.92M – 485
2014
Q4 		$5.92M Buy
135,371
+19,999
+17% +$792K 0.03% 259
2014
Q3 		$4.57M Buy
115,372
+90,072
+356% +$3.53M 0.02% 260
2014
Q2 		$912K Sell
25,300
-200
-0.8% -$6.4K ﹤0.01% 367
2014
Q1 		$718K Hold
25,500
– – ﹤0.01% 344
2013
Q4 		$619K Buy
25,500
+3,900
+18% +$105K ﹤0.01% 397
2013
Q3 		$518K Buy
21,600
+7,100
+49% +$128K ﹤0.01% 446
2013
Q2 		$208K Buy
+14,500
New +$219K ﹤0.01% 492

Other funds holding BMA

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AJO LP's BMA Position: Q1 2019 in Review

AJO LP sold out of Banco Macro (BMA) in Q1 2019, closing a stake of 5,820 shares — an estimated $257K sold.

AJO LP first reported a position in BMA in Q2 2013 and held it in 10 quarters. The position peaked at $5.92M in Q4 2014. 100 funds tracked by Wall St. Rank hold BMA as of Q1 2019.

  • AJO LP reported no remaining Banco Macro position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 5,820 Banco Macro shares in Q1 2019, an estimated $257K.
  • AJO LP first reported a position in Banco Macro in Q2 2013 and held it in 10 quarters.
  • AJO LP's Banco Macro position peaked at $5.92M in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Banco Macro as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.