Boston Partners’s Banco Macro BMA Stock Holding History

Boston Partners’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	-32,174	Closed	-$597K	–	645
2020 Q2	$597K	Sell	32,174 -4,538	-12%	-$84K	﹤0.01%	595
2020 Q1	$623K	Sell	36,712 -5,825	-14%	-$167K	﹤0.01%	575
2019 Q4	$1.54M	Sell	42,537 -5,055	-11%	-$136K	﹤0.01%	534
2019 Q3	$1.24M	Buy	47,592 +14,325	+43%	+$668K	﹤0.01%	568
2019 Q2	$2.42M	Sell	33,267 -14,604	-31%	-$754K	﹤0.01%	501
2019 Q1	$2.19M	Buy	47,871 +692	+1%	+$35.6K	﹤0.01%	532
2018 Q4	$2.09M	Sell	47,179 -7,282	-13%	-$307K	﹤0.01%	542
2018 Q3	$2.25M	Buy	54,461 +14,326	+36%	+$769K	﹤0.01%	589
2018 Q2	$2.36M	Buy	40,135 +35,249	+721%	+$3.03M	﹤0.01%	627
2018 Q1	$528K	Buy	+4,886	New	+$530K	﹤0.01%	718
2017 Q3	–	Sell	-7,542	Closed	-$695K	–	758
2017 Q2	$695K	Buy	+7,542	New	+$664K	﹤0.01%	711

Other funds holding BMA

OAMG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boston Partners's BMA Position: Q3 2020 in Review

Boston Partners sold out of Banco Macro (BMA) in Q3 2020, closing a stake of 32,174 shares — an estimated $597K sold.

Boston Partners first reported a position in BMA in Q2 2017 and held it in 11 quarters. The position peaked at $2.42M in Q2 2019. 65 funds tracked by Wall St. Rank hold BMA as of Q3 2020.

Boston Partners reported no remaining Banco Macro position as of Q3 2020 after selling out during the quarter.
Boston Partners sold 32,174 Banco Macro shares in Q3 2020, an estimated $597K.
Boston Partners first reported a position in Banco Macro in Q2 2017 and held it in 11 quarters.
Boston Partners's Banco Macro position peaked at $2.42M in Q2 2019.
65 funds tracked by Wall St. Rank held Banco Macro as of Q3 2020.

Based on Boston Partners's 13F filing for Q3 2020, filed 9 Nov 2020.