Macquarie Group’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-663,831
| Closed | -$29.9M | – | 1998 |
|
|
2019
Q3 | $29.9M | Hold |
663,831
| – | – | 0.05% | 370 |
|
|
2019
Q2 | $29.8M | Sell |
663,831
-546,914
| -45% | -$24.2M | 0.05% | 369 |
|
|
2019
Q1 | $52.8M | Sell |
1,210,745
-230,239
| -16% | -$10M | 0.09% | 233 |
|
|
2018
Q4 | $63.2M | Buy |
1,440,984
+3,537
| +0.2% | +$143K | 0.12% | 152 |
|
|
2018
Q3 | $63M | Sell |
1,437,447
-13,900
| -1% | -$615K | 0.1% | 196 |
|
|
2018
Q2 | $64.9M | Sell |
1,451,347
-8,112
| -0.6% | -$343K | 0.11% | 167 |
|
|
2018
Q1 | $64.4M | Buy |
1,459,459
+4,450
| +0.3% | +$194K | 0.12% | 161 |
|
|
2017
Q4 | $58M | Sell |
1,455,009
-15,014
| -1% | -$597K | 0.1% | 184 |
|
|
2017
Q3 | $52.9M | Buy |
1,470,023
+98,504
| +7% | +$3.44M | 0.09% | 196 |
|
|
2017
Q2 | $51.5M | Buy |
1,371,519
+361,759
| +36% | +$13.3M | 0.09% | 181 |
|
|
2017
Q1 | $37.3M | Buy |
1,009,760
+29,693
| +3% | +$1.1M | 0.07% | 264 |
|
|
2016
Q4 | $36.1M | Buy |
980,067
+58,662
| +6% | +$2.06M | 0.07% | 254 |
|
|
2016
Q3 | $30.8M | Sell |
921,405
-938,367
| -50% | -$31.8M | 0.06% | 291 |
|
|
2016
Q2 | $62.2M | Buy |
1,859,772
+958,865
| +106% | +$32.3M | 0.06% | 262 |
|
|
2016
Q1 | $33.3M | Sell |
900,907
-87,791
| -9% | -$2.99M | 0.07% | 239 |
|
|
2015
Q4 | $33.3M | Buy |
988,698
+69,315
| +8% | +$2.41M | 0.07% | 247 |
|
|
2015
Q3 | $29.2M | Buy |
919,383
+210,069
| +30% | +$7M | 0.06% | 275 |
|
|
2015
Q2 | $26M | Buy |
+709,314
| New | +$26.1M | 0.05% | 311 |
|
Macquarie Group's ISCA Position: Q4 2019 in Review
Macquarie Group sold out of International Speedway Corp (ISCA) in Q4 2019, closing a stake of 663,831 shares — an estimated $29.9M sold.
Macquarie Group first reported a position in ISCA in Q2 2015 and held it in 18 quarters. The position peaked at $64.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds ISCA as of Q4 2019.
- Macquarie Group reported no remaining International Speedway Corp position as of Q4 2019 after selling out during the quarter.
- Macquarie Group sold 663,831 International Speedway Corp shares in Q4 2019, an estimated $29.9M.
- Macquarie Group first reported a position in International Speedway Corp in Q2 2015 and held it in 18 quarters.
- Macquarie Group's International Speedway Corp position peaked at $64.9M in Q2 2018.
- 1 fund tracked by Wall St. Rank held International Speedway Corp as of Q4 2019.
Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.