Macquarie Group
BNFT

Macquarie Group’s Benefitfocus, Inc. BNFT Stock Holding History

Macquarie Group’s Portfolio BNFT Stock Details BNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-47,268
Closed -$509K – 2381
2020
Q2 		$509K Buy
47,268
+1,313
+3% +$14.4K ﹤0.01% 1354
2020
Q1 		$409K Buy
45,955
+2,035
+5% +$30.9K ﹤0.01% 1316
2019
Q4 		$964K Buy
43,920
+1,928
+5% +$43.6K ﹤0.01% 1261
2019
Q3 		$1M Buy
41,992
+2,428
+6% +$62.3K ﹤0.01% 1221
2019
Q2 		$1.07M Buy
39,564
+4,949
+14% +$166K ﹤0.01% 1200
2019
Q1 		$1.71M Buy
34,615
+102
+0.3% +$5.21K ﹤0.01% 1035
2018
Q4 		$1.58M Sell
34,513
-7,830
-18% -$327K ﹤0.01% 1019
2018
Q3 		$1.71M Sell
42,343
-12,136
-22% -$467K ﹤0.01% 1050
2018
Q2 		$1.83M Buy
54,479
+2,505
+5% +$78.5K ﹤0.01% 1017
2018
Q1 		$1.27M Sell
51,974
-471
-0.9% -$11.8K ﹤0.01% 1114
2017
Q4 		$1.42M Buy
52,445
+829
+2% +$23K ﹤0.01% 1130
2017
Q3 		$1.74M Buy
51,616
+1,918
+4% +$61.4K ﹤0.01% 1029
2017
Q2 		$1.81M Sell
49,698
-5,102
-9% -$164K ﹤0.01% 997
2017
Q1 		$1.53M Sell
54,800
-2,123
-4% -$60.8K ﹤0.01% 1046
2016
Q4 		$1.69M Buy
56,923
+9,879
+21% +$315K ﹤0.01% 1014
2016
Q3 		$1.88M Sell
47,044
-46,716
-50% -$1.92M ﹤0.01% 974
2016
Q2 		$3.57M Buy
+93,760
New +$3.42M ﹤0.01% 986

Other funds holding BNFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Macquarie Group's BNFT Position: Q3 2020 in Review

Macquarie Group sold out of Benefitfocus, Inc. (BNFT) in Q3 2020, closing a stake of 47,268 shares — an estimated $509K sold.

Macquarie Group first reported a position in BNFT in Q2 2016 and held it in 17 quarters. The position peaked at $3.57M in Q2 2016. 106 funds tracked by Wall St. Rank hold BNFT as of Q3 2020.

  • Macquarie Group reported no remaining Benefitfocus, Inc. position as of Q3 2020 after selling out during the quarter.
  • Macquarie Group sold 47,268 Benefitfocus, Inc. shares in Q3 2020, an estimated $509K.
  • Macquarie Group first reported a position in Benefitfocus, Inc. in Q2 2016 and held it in 17 quarters.
  • Macquarie Group's Benefitfocus, Inc. position peaked at $3.57M in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q3 2020.

Based on Macquarie Group's 13F filing for Q3 2020, filed 13 Nov 2020.