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Ashmore Group’s Banco Macro BMA Stock Holding History

Ashmore Group’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
Q3 		– Sell
-8,084
Closed -$589K – 21
2019
Q2 		$589K Buy
+8,084
New +$418K 0.33% 15
2018
Q2 		– Sell
-40,200
Closed -$4.34M – 30
2018
Q1 		$4.34M Buy
+40,200
New +$4.36M 2.15% 13
2017
Q4 		– Sell
-73,471
Closed -$8.62M – 27
2017
Q3 		$8.62M Sell
73,471
-15,975
-18% -$1.55M 3.98% 7
2017
Q2 		$8.25M Buy
89,446
+29,241
+49% +$2.57M 5.49% 7
2017
Q1 		$5.22M Buy
60,205
+23,867
+66% +$1.9M 4.11% 8
2016
Q4 		$2.34M Buy
36,338
+7,729
+27% +$557K 1.74% 17
2016
Q3 		$2.24M Hold
28,609
– – 1.62% 14
2016
Q2 		$2.12M Sell
28,609
-21,204
-43% -$1.39M 1.6% 15
2016
Q1 		$3.21M Sell
49,813
-30,642
-38% -$1.96M 1.96% 16
2015
Q4 		$4.68M Buy
80,455
+13,586
+20% +$740K 3.08% 11
2015
Q3 		$2.57M Buy
66,869
+25,865
+63% +$1.16M 1.47% 19
2015
Q2 		$1.87M Sell
41,004
-100
-0.2% -$5.31K 0.6% 30
2015
Q1 		$2.35M Buy
41,104
+19,115
+87% +$948K 0.48% 29
2014
Q4 		$962K Buy
21,989
+4,029
+22% +$160K 0.2% 31
2014
Q3 		$711K Buy
17,960
+5,818
+48% +$228K 0.14% 38
2014
Q2 		$437K Buy
12,142
+4,404
+57% +$141K 0.06% 46
2014
Q1 		$218 Buy
7,738
+1,031
+15% +$23.1K ﹤0.01% 55
2013
Q4 		$163K Buy
+6,707
New +$180K 0.03% 62

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ashmore Group's BMA Position: Q3 2019 in Review

Ashmore Group sold out of Banco Macro (BMA) in Q3 2019, closing a stake of 8,084 shares — an estimated $589K sold.

Ashmore Group first reported a position in BMA in Q4 2013 and held it in 18 quarters. The position peaked at $8.62M in Q3 2017. 118 funds tracked by Wall St. Rank hold BMA as of Q3 2019.

  • Ashmore Group reported no remaining Banco Macro position as of Q3 2019 after selling out during the quarter.
  • Ashmore Group sold 8,084 Banco Macro shares in Q3 2019, an estimated $589K.
  • Ashmore Group first reported a position in Banco Macro in Q4 2013 and held it in 18 quarters.
  • Ashmore Group's Banco Macro position peaked at $8.62M in Q3 2017.
  • 118 funds tracked by Wall St. Rank held Banco Macro as of Q3 2019.

Based on Ashmore Group's 13F filing for Q3 2019, filed 14 Nov 2019.