Macquarie Group
ISSC icon

Macquarie Group’s Innovative Solutions & Support ISSC Stock Holding History

Macquarie Group’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,738
Closed -$20K – 2228
2018
Q1 		$20K Sell
5,738
-7,599
-57% -$24.8K ﹤0.01% 2082
2017
Q4 		$39K Sell
13,337
-1,204
-8% -$3.79K ﹤0.01% 2026
2017
Q3 		$53K Buy
+14,541
New +$54.7K ﹤0.01% 1999

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Macquarie Group's ISSC Position: Q2 2018 in Review

Macquarie Group sold out of Innovative Solutions & Support (ISSC) in Q2 2018, closing a stake of 5,738 shares — an estimated $20K sold.

Macquarie Group first reported a position in ISSC in Q3 2017 and held it in 3 quarters. The position peaked at $53K in Q3 2017. 26 funds tracked by Wall St. Rank hold ISSC as of Q2 2018.

  • Macquarie Group reported no remaining Innovative Solutions & Support position as of Q2 2018 after selling out during the quarter.
  • Macquarie Group sold 5,738 Innovative Solutions & Support shares in Q2 2018, an estimated $20K.
  • Macquarie Group first reported a position in Innovative Solutions & Support in Q3 2017 and held it in 3 quarters.
  • Macquarie Group's Innovative Solutions & Support position peaked at $53K in Q3 2017.
  • 26 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.