EMG
BMA icon

Ellington Management Group’s Banco Macro BMA Stock Holding History

Ellington Management 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
Q4 		– Sell
-10,800
Closed -$281K – 528
2019
Q3 		$281K Buy
10,800
+1,500
+16% +$70K 0.05% 393
2019
Q2 		$678K Sell
9,300
-3,500
-27% -$181K 0.12% 174
2019
Q1 		$586K Buy
12,800
+6,100
+91% +$314K 0.11% 208
2018
Q4 		$296K Buy
6,700
+400
+6% +$16.8K 0.09% 228
2018
Q3 		$261K Buy
+6,300
New +$338K 0.07% 366
2017
Q3 		– Sell
-2,600
Closed -$240K – 645
2017
Q2 		$240K Buy
+2,600
New +$229K 0.03% 475
2016
Q4 		– Sell
-3,100
Closed -$243K – 557
2016
Q3 		$243K Sell
3,100
-1,700
-35% -$129K 0.07% 479
2016
Q2 		$356K Sell
4,800
-4,200
-47% -$276K 0.5% 24
2016
Q1 		$580K Buy
+9,000
New +$574K 0.25% 115
2015
Q1 		– Sell
-16,900
Closed -$739K – 683
2014
Q4 		$739K Buy
16,900
+8,500
+101% +$337K 0.25% 95
2014
Q3 		$333K Buy
+8,400
New +$329K 0.23% 134
2014
Q2 		– Sell
-17,200
Closed -$484K – 456
2014
Q1 		$484K Buy
+17,200
New +$385K 0.14% 226

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's BMA Position: Q4 2019 in Review

Ellington Management Group sold out of Banco Macro (BMA) in Q4 2019, closing a stake of 10,800 shares — an estimated $281K sold.

Ellington Management Group first reported a position in BMA in Q1 2014 and held it in 12 quarters. The position peaked at $739K in Q4 2014. 103 funds tracked by Wall St. Rank hold BMA as of Q4 2019.

  • Ellington Management Group reported no remaining Banco Macro position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 10,800 Banco Macro shares in Q4 2019, an estimated $281K.
  • Ellington Management Group first reported a position in Banco Macro in Q1 2014 and held it in 12 quarters.
  • Ellington Management Group's Banco Macro position peaked at $739K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Banco Macro as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.