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Leuthold Group’s Banco Macro BMA Stock Holding History

Leuthold 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
2018
Q2 		– Sell
-19,881
Closed -$2.15M – 208
2018
Q1 		$2.15M Sell
19,881
-3,253
-14% -$353K 0.24% 136
2017
Q4 		$2.68M Sell
23,134
-488
-2% -$57.2K 0.27% 134
2017
Q3 		$2.77M Sell
23,622
-527
-2% -$51.1K 0.28% 136
2017
Q2 		$2.23M Sell
24,149
-828
-3% -$72.9K 0.24% 142
2017
Q1 		$2.17M Sell
24,977
-553
-2% -$43.9K 0.23% 140
2016
Q4 		$1.64M Sell
25,530
-2,950
-10% -$212K 0.18% 146
2016
Q3 		$2.23M Buy
+28,480
New +$2.17M 0.23% 137

Other funds holding BMA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Leuthold Group's BMA Position: Q2 2018 in Review

Leuthold Group sold out of Banco Macro (BMA) in Q2 2018, closing a stake of 19,881 shares — an estimated $2.15M sold.

Leuthold Group first reported a position in BMA in Q3 2016 and held it in 7 quarters. The position peaked at $2.77M in Q3 2017. 114 funds tracked by Wall St. Rank hold BMA as of Q2 2018.

  • Leuthold Group reported no remaining Banco Macro position as of Q2 2018 after selling out during the quarter.
  • Leuthold Group sold 19,881 Banco Macro shares in Q2 2018, an estimated $2.15M.
  • Leuthold Group first reported a position in Banco Macro in Q3 2016 and held it in 7 quarters.
  • Leuthold Group's Banco Macro position peaked at $2.77M in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Banco Macro as of Q2 2018.

Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.