Macquarie Group
ALSK

Macquarie Group’s Alaska Communications Systems ALSK Stock Holding History

Macquarie Group’s Portfolio ALSK Stock Details ALSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,938
Closed -$29K – 2200
2018
Q4 		$29K Buy
19,938
+17,933
+894% +$27.3K ﹤0.01% 1710
2018
Q3 		$3K Sell
2,005
-7,727
-79% -$13.4K ﹤0.01% 2119
2018
Q2 		$17K Sell
9,732
-7,300
-43% -$12K ﹤0.01% 2081
2018
Q1 		$31K Sell
17,032
-101,745
-86% -$229K ﹤0.01% 2041
2017
Q4 		$318K Sell
118,777
-43,613
-27% -$102K ﹤0.01% 1584
2017
Q3 		$369K Buy
+162,390
New +$362K ﹤0.01% 1549

Other funds holding ALSK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Macquarie Group's ALSK Position: Q1 2019 in Review

Macquarie Group sold out of Alaska Communications Systems (ALSK) in Q1 2019, closing a stake of 19,938 shares — an estimated $29K sold.

Macquarie Group first reported a position in ALSK in Q3 2017 and held it in 6 quarters. The position peaked at $369K in Q3 2017. 51 funds tracked by Wall St. Rank hold ALSK as of Q1 2019.

  • Macquarie Group reported no remaining Alaska Communications Systems position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 19,938 Alaska Communications Systems shares in Q1 2019, an estimated $29K.
  • Macquarie Group first reported a position in Alaska Communications Systems in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Alaska Communications Systems position peaked at $369K in Q3 2017.
  • 51 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.