GXMC
IRS

Global X Management Company’s IRSA Inversiones y Representaciones IRS Stock Holding History

Global X Management Company’s Portfolio IRS Stock Details IRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$2.3M Sell
138,147
-30,808
-18% -$632K 0.04% 304
2018
Q1 		$3.85M Buy
168,955
+28,818
+21% +$759K 0.08% 234
2017
Q4 		$4M Buy
140,137
+26,282
+23% +$712K 0.09% 200
2017
Q3 		$2.69M Sell
113,855
-21,298
-16% -$491K 0.07% 212
2017
Q2 		$3.14M Buy
135,153
+21,814
+19% +$520K 0.1% 210
2017
Q1 		$2.68M Buy
113,339
+26,107
+30% +$558K 0.09% 206
2016
Q4 		$1.55M Buy
87,232
+435
+0.5% +$7.74K 0.07% 221
2016
Q3 		$1.59M Sell
86,797
-12,761
-13% -$223K 0.07% 233
2016
Q2 		$1.61M Buy
99,558
+10,406
+12% +$152K 0.08% 241
2016
Q1 		$1.28M Buy
89,152
+56,019
+169% +$624K 0.08% 258
2015
Q4 		$393K Buy
33,133
+13,409
+68% +$195K 0.03% 277
2015
Q3 		$276K Sell
19,724
-5,198
-21% -$80.8K 0.02% 268
2015
Q2 		$431K Buy
24,922
+1,867
+8% +$33.5K 0.02% 269
2015
Q1 		$438K Sell
23,055
-5,222
-18% -$85.6K 0.02% 269
2014
Q4 		$419K Sell
28,277
-2,534
-8% -$36.7K 0.02% 289
2014
Q3 		$408K Buy
30,811
+8,351
+37% +$124K 0.02% 288
2014
Q2 		$355K Buy
22,460
+8,449
+60% +$117K 0.02% 299
2014
Q1 		$143K Sell
14,011
-1,232
-8% -$12.7K 0.01% 315
2013
Q4 		$178K Sell
15,243
-450
-3% -$4.98K 0.02% 302
2013
Q3 		$135K Buy
15,693
+4,830
+44% +$37.6K 0.02% 303
2013
Q2 		$78K Buy
+10,863
New +$90.8K 0.01% 292

Other funds holding IRS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global X Management Company's IRS Position: Q2 2018 in Review

Global X Management Company reduced its IRSA Inversiones y Representaciones (IRS) stake by 18% in Q2 2018, selling an estimated $632K and leaving 138,147 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #304.

Global X Management Company first reported a position in IRS in Q2 2013 and has held it in 21 quarters since. The position peaked at $4M in Q4 2017. 45 funds tracked by Wall St. Rank hold IRS as of Q2 2018.

  • Global X Management Company held 138,147 shares of IRSA Inversiones y Representaciones worth $2.3M as of Q2 2018.
  • Global X Management Company sold 30,808 IRSA Inversiones y Representaciones shares in Q2 2018, an estimated $632K.
  • IRSA Inversiones y Representaciones made up 0.04% of Global X Management Company's portfolio in Q2 2018, its #304 holding.
  • Global X Management Company first reported a position in IRSA Inversiones y Representaciones in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's IRSA Inversiones y Representaciones position peaked at $4M in Q4 2017.
  • 45 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.