Macquarie Group
BRS

Macquarie Group’s Bristow Group, Inc. BRS Stock Holding History

Macquarie Group’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,600
Closed -$6K – 2295
2018
Q4 		$6K Buy
+2,600
New +$19.7K ﹤0.01% 2088
2018
Q3 		– Sell
-300
Closed -$4K – 2355
2018
Q2 		$4K Sell
300
-12,200
-98% -$182K ﹤0.01% 2156
2018
Q1 		$163K Buy
12,500
+9,900
+381% +$147K ﹤0.01% 1768
2017
Q4 		$35K Buy
+2,600
New +$30.8K ﹤0.01% 2050
2017
Q2 		– Sell
-39,700
Closed -$604K – 1571
2017
Q1 		$604K Hold
39,700
– – ﹤0.01% 1292
2016
Q4 		$813K Hold
39,700
– – ﹤0.01% 1212
2016
Q3 		$557K Sell
39,700
-39,700
-50% -$475K ﹤0.01% 1273
2016
Q2 		$906K Sell
79,400
-49,073
-38% -$828K ﹤0.01% 1296
2016
Q1 		$2.43M Buy
128,473
+13,544
+12% +$251K ﹤0.01% 896
2015
Q4 		$2.98M Buy
114,929
+10,156
+10% +$305K 0.01% 833
2015
Q3 		$2.74M Buy
104,773
+21,194
+25% +$847K 0.01% 896
2015
Q2 		$4.46M Buy
83,579
+12,336
+17% +$723K 0.01% 778
2015
Q1 		$3.88M Buy
71,243
+14,960
+27% +$885K 0.01% 823
2014
Q4 		$3.7M Buy
56,283
+8,746
+18% +$591K 0.01% 807
2014
Q3 		$3.19M Buy
47,537
+10,743
+29% +$777K 0.01% 848
2014
Q2 		$2.97M Buy
36,794
+4,370
+13% +$332K 0.01% 894
2014
Q1 		$2.45M Buy
32,424
+8,570
+36% +$635K ﹤0.01% 941
2013
Q4 		$1.79M Buy
23,854
+2,260
+10% +$177K ﹤0.01% 1032
2013
Q3 		$1.57M Sell
21,594
-825
-4% -$56.7K ﹤0.01% 1037
2013
Q2 		$1.46M Buy
+22,419
New +$1.43M ﹤0.01% 1046

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group's BRS Position: Q1 2019 in Review

Macquarie Group sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 2,600 shares — an estimated $6K sold.

Macquarie Group first reported a position in BRS in Q2 2013 and held it in 20 quarters. The position peaked at $4.46M in Q2 2015. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • Macquarie Group reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 2,600 Bristow Group, Inc. shares in Q1 2019, an estimated $6K.
  • Macquarie Group first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 20 quarters.
  • Macquarie Group's Bristow Group, Inc. position peaked at $4.46M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

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