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Cornerstone Advisors (Washington)’s MacroGenics MGNX Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio MGNX Stock Details MGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-65
Closed -$1K – 759
2019
Q3 		$1K Buy
+65
New +$936 ﹤0.01% 674
2017
Q3 		– Sell
-100
Closed -$2K – 928
2017
Q2 		$2K Hold
100
– – ﹤0.01% 799
2017
Q1 		$2K Hold
100
– – ﹤0.01% 802
2016
Q4 		$2K Hold
100
– – ﹤0.01% 816
2016
Q3 		$3K Sell
100
-100
-50% -$2.97K ﹤0.01% 745
2016
Q2 		$5K Hold
200
– – 0.01% 563
2016
Q1 		$4K Hold
200
– – ﹤0.01% 609
2015
Q4 		$6K Buy
200
+50
+33% +$1.52K 0.01% 528
2015
Q3 		$3K Buy
+150
New +$4.71K ﹤0.01% 655

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MGNX Position: Q4 2019 in Review

Cornerstone Advisors (Washington) sold out of MacroGenics (MGNX) in Q4 2019, closing a stake of 65 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in MGNX in Q3 2015 and held it in 9 quarters. The position peaked at $6K in Q4 2015. 124 funds tracked by Wall St. Rank hold MGNX as of Q4 2019.

  • Cornerstone Advisors (Washington) reported no remaining MacroGenics position as of Q4 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 65 MacroGenics shares in Q4 2019, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in MacroGenics in Q3 2015 and held it in 9 quarters.
  • Cornerstone Advisors (Washington)'s MacroGenics position peaked at $6K in Q4 2015.
  • 124 funds tracked by Wall St. Rank held MacroGenics as of Q4 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2019, filed 30 Jan 2020.