AllianceBernstein
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AllianceBernstein’s Banco Macro BMA Stock Holding History

AllianceBernstein’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
2020
Q3 		– Sell
-39,977
Closed -$742K – 3161
2020
Q2 		$742K Buy
39,977
+27,627
+224% +$511K ﹤0.01% 2369
2020
Q1 		$210K Sell
12,350
-14,523
-54% -$416K ﹤0.01% 2785
2019
Q4 		$974K Sell
26,873
-22,683
-46% -$611K ﹤0.01% 2294
2019
Q3 		$1.29M Sell
49,556
-495,930
-91% -$23.1M ﹤0.01% 2154
2019
Q2 		$39.7M Sell
545,486
-498,663
-48% -$25.8M 0.02% 604
2019
Q1 		$47.8M Sell
1,044,149
-155,923
-13% -$8.02M 0.03% 535
2018
Q4 		$53.1M Sell
1,200,072
-148,811
-11% -$6.27M 0.04% 453
2018
Q3 		$55.8M Buy
1,348,883
+151,680
+13% +$8.15M 0.04% 479
2018
Q2 		$70.4M Buy
1,197,203
+688,046
+135% +$59.1M 0.05% 406
2018
Q1 		$55M Buy
509,157
+193,235
+61% +$21M 0.04% 466
2017
Q4 		$36.6M Sell
315,922
-153,014
-33% -$17.9M 0.03% 594
2017
Q3 		$55M Sell
468,936
-53,356
-10% -$5.18M 0.04% 454
2017
Q2 		$48.1M Buy
522,292
+292,249
+127% +$25.7M 0.04% 490
2017
Q1 		$19.9M Sell
230,043
-31,627
-12% -$2.51M 0.02% 756
2016
Q4 		$16.8M Buy
261,670
+31,000
+13% +$2.23M 0.01% 794
2016
Q3 		$18.1M Sell
230,670
-5,690
-2% -$433K 0.02% 747
2016
Q2 		$17.5M Sell
236,360
-238,146
-50% -$15.7M 0.02% 739
2016
Q1 		$30.6M Sell
474,506
-251,215
-35% -$16M 0.03% 561
2015
Q4 		$42.2M Sell
725,721
-38,241
-5% -$2.08M 0.04% 486
2015
Q3 		$29.3M Sell
763,962
-25,691
-3% -$1.15M 0.03% 569
2015
Q2 		$36M Buy
789,653
+20,339
+3% +$1.08M 0.03% 552
2015
Q1 		$44M Buy
769,314
+347,844
+83% +$17.2M 0.04% 515
2014
Q4 		$18.4M Buy
421,470
+110,440
+36% +$4.37M 0.02% 727
2014
Q3 		$12.3M Buy
+311,030
New +$12.2M 0.01% 827
2014
Q1 		– Sell
-145
Closed -$4K – 3637
2013
Q4 		$4K Buy
+145
New +$3.9K ﹤0.01% 3166

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein's BMA Position: Q3 2020 in Review

AllianceBernstein sold out of Banco Macro (BMA) in Q3 2020, closing a stake of 39,977 shares — an estimated $742K sold.

AllianceBernstein first reported a position in BMA in Q4 2013 and held it in 25 quarters. The position peaked at $70.4M in Q2 2018. 65 funds tracked by Wall St. Rank hold BMA as of Q3 2020.

  • AllianceBernstein reported no remaining Banco Macro position as of Q3 2020 after selling out during the quarter.
  • AllianceBernstein sold 39,977 Banco Macro shares in Q3 2020, an estimated $742K.
  • AllianceBernstein first reported a position in Banco Macro in Q4 2013 and held it in 25 quarters.
  • AllianceBernstein's Banco Macro position peaked at $70.4M in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Banco Macro as of Q3 2020.

Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.