Barings’s Galicia Financial Group GGAL Stock Holding History

Barings’s Portfolio GGAL Stock Details GGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-206,960	Closed	-$7.35M	–	688
2019 Q2	$7.35M	Buy	206,960 +177,284	+597%	+$4.75M	0.16%	125
2019 Q1	$757K	Hold	29,676	–	–	0.02%	446
2018 Q4	$818K	Buy	29,676 +11,159	+60%	+$283K	0.01%	423
2018 Q3	$471K	Hold	18,517	–	–	0.01%	632
2018 Q2	$611K	Hold	18,517	–	–	0.01%	602
2018 Q1	$1.22M	Hold	18,517	–	–	0.02%	489
2017 Q4	$1.22M	Buy	+18,517	New	+$1.06M	0.02%	506
2017 Q2	–	Sell	-25,190	Closed	-$954K	–	906
2017 Q1	$954K	Buy	+25,190	New	+$845K	0.01%	779

Other funds holding GGAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Barings's GGAL Position: Q3 2019 in Review

Barings sold out of Galicia Financial Group (GGAL) in Q3 2019, closing a stake of 206,960 shares — an estimated $7.35M sold.

Barings first reported a position in GGAL in Q1 2017 and held it in 8 quarters. The position peaked at $7.35M in Q2 2019. 127 funds tracked by Wall St. Rank hold GGAL as of Q3 2019.

Barings reported no remaining Galicia Financial Group position as of Q3 2019 after selling out during the quarter.
Barings sold 206,960 Galicia Financial Group shares in Q3 2019, an estimated $7.35M.
Barings first reported a position in Galicia Financial Group in Q1 2017 and held it in 8 quarters.
Barings's Galicia Financial Group position peaked at $7.35M in Q2 2019.
127 funds tracked by Wall St. Rank held Galicia Financial Group as of Q3 2019.

Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.