AG
IRS

Ashmore Group’s IRSA Inversiones y Representaciones IRS Stock Holding History

Ashmore Group’s Portfolio IRS Stock Details IRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,832
Closed -$406K – 32
2018
Q1 		$406K Sell
17,832
-60,276
-77% -$1.59M 0.2% 27
2017
Q4 		$2.23M Sell
78,108
-131,776
-63% -$3.57M 0.85% 17
2017
Q3 		$4.96M Sell
209,884
-86,464
-29% -$1.99M 2.29% 15
2017
Q2 		$6.88M Sell
296,348
-22,172
-7% -$529K 4.59% 9
2017
Q1 		$7.52M Sell
318,520
-54,557
-15% -$1.17M 5.93% 4
2016
Q4 		$6.63M Sell
373,077
-149,306
-29% -$2.66M 4.94% 9
2016
Q3 		$9.55M Sell
522,383
-22,155
-4% -$387K 6.89% 6
2016
Q2 		$8.82M Buy
544,538
+40,581
+8% +$593K 6.63% 7
2016
Q1 		$7.26M Buy
503,957
+10,989
+2% +$122K 4.42% 8
2015
Q4 		$5.84M Buy
492,968
+88,412
+22% +$1.28M 3.85% 8
2015
Q3 		$5.67M Sell
404,556
-17,041
-4% -$265K 3.25% 11
2015
Q2 		$7.29M Sell
421,597
-38,760
-8% -$696K 2.34% 13
2015
Q1 		$8.74M Sell
460,357
-24,786
-5% -$406K 1.78% 18
2014
Q4 		$7.18M Sell
485,143
-253,295
-34% -$3.67M 1.51% 18
2014
Q3 		$9.79M Buy
738,438
+29,665
+4% +$439K 1.91% 20
2014
Q2 		$11.2M Buy
+708,773
New +$9.83M 1.48% 22

Other funds holding IRS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ashmore Group's IRS Position: Q2 2018 in Review

Ashmore Group sold out of IRSA Inversiones y Representaciones (IRS) in Q2 2018, closing a stake of 17,832 shares — an estimated $406K sold.

Ashmore Group first reported a position in IRS in Q2 2014 and held it in 16 quarters. The position peaked at $11.2M in Q2 2014. 45 funds tracked by Wall St. Rank hold IRS as of Q2 2018.

  • Ashmore Group reported no remaining IRSA Inversiones y Representaciones position as of Q2 2018 after selling out during the quarter.
  • Ashmore Group sold 17,832 IRSA Inversiones y Representaciones shares in Q2 2018, an estimated $406K.
  • Ashmore Group first reported a position in IRSA Inversiones y Representaciones in Q2 2014 and held it in 16 quarters.
  • Ashmore Group's IRSA Inversiones y Representaciones position peaked at $11.2M in Q2 2014.
  • 45 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q2 2018.

Based on Ashmore Group's 13F filing for Q2 2018, filed 14 Aug 2018.