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EMS Capital’s Galicia Financial Group GGAL Stock Holding History

EMS Capital’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
-1,048,012
Closed -$37.2M – 34
2019
Q2 		$37.2M Hold
1,048,012
– – 2.43% 15
2019
Q1 		$26.7M Hold
1,048,012
– – 2.01% 17
2018
Q4 		$28.9M Hold
1,048,012
– – 2.72% 13
2018
Q3 		$26.7M Buy
1,048,012
+292,912
+39% +$8.86M 2% 14
2018
Q2 		$24.9M Buy
+755,100
New +$38.8M 1.79% 17
2017
Q4 		– Sell
-1,192,000
Closed -$61.4M – 28
2017
Q3 		$61.4M Hold
1,192,000
– – 5.12% 9
2017
Q2 		$50.8M Hold
1,192,000
– – 4.5% 9
2017
Q1 		$45.1M Hold
1,192,000
– – 4.25% 10
2016
Q4 		$32.1M Buy
1,192,000
+234,683
+25% +$6.74M 3.34% 12
2016
Q3 		$29.8M Sell
957,317
-6,600
-0.7% -$199K 3% 17
2016
Q2 		$29.4M Sell
963,917
-17,378
-2% -$501K 3.07% 13
2016
Q1 		$27.8M Buy
981,295
+3,195
+0.3% +$88.4K 2.73% 16
2015
Q4 		$26.5M Buy
978,100
+171,762
+21% +$4.13M 2.7% 15
2015
Q3 		$14.4M Buy
806,338
+318,938
+65% +$6.2M 1.48% 19
2015
Q2 		$9.16M Buy
487,400
+165,400
+51% +$3.57M 0.98% 25
2015
Q1 		$7.45M Hold
322,000
– – 0.87% 26
2014
Q4 		$5.12M Hold
322,000
– – 0.89% 21
2014
Q3 		$4.58M Buy
+322,000
New +$4.67M 0.77% 26

Other funds holding GGAL

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
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
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

EMS Capital's GGAL Position: Q3 2019 in Review

EMS Capital sold out of Galicia Financial Group (GGAL) in Q3 2019, closing a stake of 1,048,012 shares — an estimated $37.2M sold.

EMS Capital first reported a position in GGAL in Q3 2014 and held it in 18 quarters. The position peaked at $61.4M in Q3 2017. 127 funds tracked by Wall St. Rank hold GGAL as of Q3 2019.

  • EMS Capital reported no remaining Galicia Financial Group position as of Q3 2019 after selling out during the quarter.
  • EMS Capital sold 1,048,012 Galicia Financial Group shares in Q3 2019, an estimated $37.2M.
  • EMS Capital first reported a position in Galicia Financial Group in Q3 2014 and held it in 18 quarters.
  • EMS Capital's Galicia Financial Group position peaked at $61.4M in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Galicia Financial Group as of Q3 2019.

Based on EMS Capital's 13F filing for Q3 2019, filed 14 Nov 2019.