Macquarie Group
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Macquarie Group’s China Automotive Systems CAAS Stock Holding History

Macquarie Group’s Portfolio CAAS Stock Details CAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,536
Closed -$14K – 1689
2018
Q4 		$14K Sell
5,536
-17,106
-76% -$45.1K ﹤0.01% 1864
2018
Q3 		$80K Sell
22,642
-14,153
-38% -$56.5K ﹤0.01% 1631
2018
Q2 		$160K Sell
36,795
-5,912
-14% -$25.7K ﹤0.01% 1724
2018
Q1 		$195K Sell
42,707
-16,421
-28% -$76.6K ﹤0.01% 1712
2017
Q4 		$284K Buy
59,128
+5,883
+11% +$29.8K ﹤0.01% 1631
2017
Q3 		$277K Buy
+53,245
New +$272K ﹤0.01% 1643
2016
Q1 		– Sell
-193,161
Closed -$885K – 1530
2015
Q4 		$885K Sell
193,161
-79,500
-29% -$452K ﹤0.01% 1100
2015
Q3 		$1.45M Buy
272,661
+93,223
+52% +$614K ﹤0.01% 1061
2015
Q2 		$1.51M Buy
179,438
+131,160
+272% +$1.02M ﹤0.01% 1093
2015
Q1 		$351K Buy
+48,278
New +$317K ﹤0.01% 1333

Other funds holding CAAS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's CAAS Position: Q1 2019 in Review

Macquarie Group sold out of China Automotive Systems (CAAS) in Q1 2019, closing a stake of 5,536 shares — an estimated $14K sold.

Macquarie Group first reported a position in CAAS in Q1 2015 and held it in 10 quarters. The position peaked at $1.51M in Q2 2015. 20 funds tracked by Wall St. Rank hold CAAS as of Q1 2019.

  • Macquarie Group reported no remaining China Automotive Systems position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 5,536 China Automotive Systems shares in Q1 2019, an estimated $14K.
  • Macquarie Group first reported a position in China Automotive Systems in Q1 2015 and held it in 10 quarters.
  • Macquarie Group's China Automotive Systems position peaked at $1.51M in Q2 2015.
  • 20 funds tracked by Wall St. Rank held China Automotive Systems as of Q1 2019.

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