Macquarie Group
GLAD icon

Macquarie Group’s Gladstone Capital GLAD Stock Holding History

Macquarie Group’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,481
Closed -$28K – 2291
2018
Q3 		$28K Sell
1,481
-271
-15% -$5.15K ﹤0.01% 1829
2018
Q2 		$32K Sell
1,752
-33,500
-95% -$599K ﹤0.01% 2009
2018
Q1 		$606K Buy
35,252
+8,950
+34% +$161K ﹤0.01% 1326
2017
Q4 		$484K Buy
26,302
+21,652
+466% +$417K ﹤0.01% 1450
2017
Q3 		$88K Buy
+4,650
New +$88.8K ﹤0.01% 1937

Other funds holding GLAD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Macquarie Group's GLAD Position: Q4 2018 in Review

Macquarie Group sold out of Gladstone Capital (GLAD) in Q4 2018, closing a stake of 1,481 shares — an estimated $28K sold.

Macquarie Group first reported a position in GLAD in Q3 2017 and held it in 5 quarters. The position peaked at $606K in Q1 2018. 66 funds tracked by Wall St. Rank hold GLAD as of Q4 2018.

  • Macquarie Group reported no remaining Gladstone Capital position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 1,481 Gladstone Capital shares in Q4 2018, an estimated $28K.
  • Macquarie Group first reported a position in Gladstone Capital in Q3 2017 and held it in 5 quarters.
  • Macquarie Group's Gladstone Capital position peaked at $606K in Q1 2018.
  • 66 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.