Macquarie Group’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Macquarie Group’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,920	Closed	-$44K	–	2137
2018 Q4	$44K	Sell	10,920 -9,903	-48%	-$90.2K	﹤0.01%	1619
2018 Q3	$239K	Sell	20,823 -8,706	-29%	-$114K	﹤0.01%	1446
2018 Q2	$363K	Buy	29,529 +1,716	+6%	+$18.9K	﹤0.01%	1457
2018 Q1	$284K	Buy	27,813 +18,236	+190%	+$221K	﹤0.01%	1583
2017 Q4	$134K	Sell	9,577 -14,556	-60%	-$186K	﹤0.01%	1831
2017 Q3	$251K	Buy	+24,133	New	+$248K	﹤0.01%	1684

Other funds holding IMBI

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's IMBI Position: Q1 2019 in Review

Macquarie Group sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q1 2019, closing a stake of 10,920 shares — an estimated $44K sold.

Macquarie Group first reported a position in IMBI in Q3 2017 and held it in 6 quarters. The position peaked at $363K in Q2 2018. 43 funds tracked by Wall St. Rank hold IMBI as of Q1 2019.

Macquarie Group reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 10,920 iMedia Brands, Inc. Class A Common Stock shares in Q1 2019, an estimated $44K.
Macquarie Group first reported a position in iMedia Brands, Inc. Class A Common Stock in Q3 2017 and held it in 6 quarters.
Macquarie Group's iMedia Brands, Inc. Class A Common Stock position peaked at $363K in Q2 2018.
43 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q1 2019.

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