Financial Gravity Asset Management’s Banco Macro BMA Stock Holding History

Financial Gravity Asset Management’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	$51K	Sell	402 -12	-3%	-$323	0.04%	630
2019 Q3	$11K	Hold	414	–	–	0.01%	589
2019 Q2	$30K	Buy	414 +410	+10,250%	+$21.2K	0.02%	415
2019 Q1	$0	Buy	+4	New	+$206	﹤0.01%	1327
2018 Q3	$0	Hold	2	–	–	﹤0.01%	1397
2018 Q2	$0	Hold	2	–	–	﹤0.01%	1414
2018 Q1	$0	Buy	+2	New	+$217	﹤0.01%	1391

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Financial Gravity Asset Management's BMA Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Banco Macro (BMA) stake by 2.9% in Q4 2019, selling an estimated $323 and leaving 402 shares worth $51K. The position accounts for 0.04% of the portfolio, ranked #630.

Financial Gravity Asset Management first reported a position in BMA in Q1 2018 and has held it in 7 quarters since. 103 funds tracked by Wall St. Rank hold BMA as of Q4 2019.

Financial Gravity Asset Management held 402 shares of Banco Macro worth $51K as of Q4 2019.
Financial Gravity Asset Management sold 12 Banco Macro shares in Q4 2019, an estimated $323.
Banco Macro made up 0.04% of Financial Gravity Asset Management's portfolio in Q4 2019, its #630 holding.
Financial Gravity Asset Management first reported a position in Banco Macro in Q1 2018 and has held it in 7 quarters since.
103 funds tracked by Wall St. Rank held Banco Macro as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.