Macquarie Group
FISI icon

Macquarie Group’s Financial Institutions FISI Stock Holding History

Macquarie Group’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-67
Closed -$2K – 1783
2018
Q4 		$2K Sell
67
-733
-92% -$20.8K ﹤0.01% 2190
2018
Q3 		$25K Buy
+800
New +$25.9K ﹤0.01% 1855
2017
Q4 		– Sell
-1,400
Closed -$40K – 2399
2017
Q3 		$40K Buy
+1,400
New +$39.5K ﹤0.01% 2026

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RA
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LSV Asset Management
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CNBT
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's FISI Position: Q1 2019 in Review

Macquarie Group sold out of Financial Institutions (FISI) in Q1 2019, closing a stake of 67 shares — an estimated $2K sold.

Macquarie Group first reported a position in FISI in Q3 2017 and held it in 3 quarters. The position peaked at $40K in Q3 2017. 123 funds tracked by Wall St. Rank hold FISI as of Q1 2019.

  • Macquarie Group reported no remaining Financial Institutions position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 67 Financial Institutions shares in Q1 2019, an estimated $2K.
  • Macquarie Group first reported a position in Financial Institutions in Q3 2017 and held it in 3 quarters.
  • Macquarie Group's Financial Institutions position peaked at $40K in Q3 2017.
  • 123 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2019.

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