Macquarie Group
CPSS icon

Macquarie Group’s Consumer Portfolio Services CPSS Stock Holding History

Macquarie Group’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,591
Closed -$11K – 1715
2018
Q4 		$11K Sell
3,591
-10,954
-75% -$39.3K ﹤0.01% 1903
2018
Q3 		$54K Buy
14,545
+12,745
+708% +$46.9K ﹤0.01% 1711
2018
Q2 		$7K Sell
1,800
-15,543
-90% -$59.1K ﹤0.01% 2136
2018
Q1 		$65K Buy
17,343
+10,043
+138% +$40.5K ﹤0.01% 1940
2017
Q4 		$30K Sell
7,300
-17,707
-71% -$77.6K ﹤0.01% 2162
2017
Q3 		$114K Buy
+25,007
New +$106K ﹤0.01% 1891

Other funds holding CPSS

Citigroup
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SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 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
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's CPSS Position: Q1 2019 in Review

Macquarie Group sold out of Consumer Portfolio Services (CPSS) in Q1 2019, closing a stake of 3,591 shares — an estimated $11K sold.

Macquarie Group first reported a position in CPSS in Q3 2017 and held it in 6 quarters. The position peaked at $114K in Q3 2017. 33 funds tracked by Wall St. Rank hold CPSS as of Q1 2019.

  • Macquarie Group reported no remaining Consumer Portfolio Services position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 3,591 Consumer Portfolio Services shares in Q1 2019, an estimated $11K.
  • Macquarie Group first reported a position in Consumer Portfolio Services in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Consumer Portfolio Services position peaked at $114K in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2019.

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