Macquarie Group
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Macquarie Group’s Sierra Bancorp BSRR Stock Holding History

Macquarie Group’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,233
Closed -$30K – 1685
2018
Q4 		$30K Buy
1,233
+900
+270% +$24.2K ﹤0.01% 1694
2018
Q3 		$10K Sell
333
-7,302
-96% -$215K ﹤0.01% 1995
2018
Q2 		$216K Sell
7,635
-400
-5% -$11.3K ﹤0.01% 1633
2018
Q1 		$214K Buy
8,035
+1,825
+29% +$49.7K ﹤0.01% 1678
2017
Q4 		$165K Sell
6,210
-18,009
-74% -$482K ﹤0.01% 1783
2017
Q3 		$658K Buy
+24,219
New +$617K ﹤0.01% 1345

Other funds holding BSRR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Macquarie Group's BSRR Position: Q1 2019 in Review

Macquarie Group sold out of Sierra Bancorp (BSRR) in Q1 2019, closing a stake of 1,233 shares — an estimated $30K sold.

Macquarie Group first reported a position in BSRR in Q3 2017 and held it in 6 quarters. The position peaked at $658K in Q3 2017. 86 funds tracked by Wall St. Rank hold BSRR as of Q1 2019.

  • Macquarie Group reported no remaining Sierra Bancorp position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 1,233 Sierra Bancorp shares in Q1 2019, an estimated $30K.
  • Macquarie Group first reported a position in Sierra Bancorp in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Sierra Bancorp position peaked at $658K in Q3 2017.
  • 86 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2019.

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