Macquarie Group’s Information Services Group III Stock Holding History

Macquarie Group’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-631	Closed	-$3K	–	1834
2018 Q4	$3K	Sell	631 -15,254	-96%	-$64.2K	﹤0.01%	2154
2018 Q3	$76K	Sell	15,885 -80,473	-84%	-$357K	﹤0.01%	1647
2018 Q2	$395K	Buy	96,358 +90,449	+1,531%	+$375K	﹤0.01%	1440
2018 Q1	$25K	Buy	+5,909	New	+$24.8K	﹤0.01%	2059

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Macquarie Group's III Position: Q1 2019 in Review

Macquarie Group sold out of Information Services Group (III) in Q1 2019, closing a stake of 631 shares — an estimated $3K sold.

Macquarie Group first reported a position in III in Q1 2018 and held it in 4 quarters. The position peaked at $395K in Q2 2018. 71 funds tracked by Wall St. Rank hold III as of Q1 2019.

Macquarie Group reported no remaining Information Services Group position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 631 Information Services Group shares in Q1 2019, an estimated $3K.
Macquarie Group first reported a position in Information Services Group in Q1 2018 and held it in 4 quarters.
Macquarie Group's Information Services Group position peaked at $395K in Q2 2018.
71 funds tracked by Wall St. Rank held Information Services Group as of Q1 2019.

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