Macquarie Group’s Coffee Holding Co JVA Stock Holding History

Macquarie Group’s Portfolio JVA Stock Details JVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,376	Closed	-$26K	–	1851
2018 Q4	$26K	Sell	7,376 -9,450	-56%	-$39.5K	﹤0.01%	1731
2018 Q3	$74K	Sell	16,826 -9,521	-36%	-$48.7K	﹤0.01%	1651
2018 Q2	$142K	Buy	26,347 +1,350	+5%	+$6.17K	﹤0.01%	1758
2018 Q1	$108K	Buy	+24,997	New	+$107K	﹤0.01%	1861

Other funds holding JVA

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Macquarie Group's JVA Position: Q1 2019 in Review

Macquarie Group sold out of Coffee Holding Co (JVA) in Q1 2019, closing a stake of 7,376 shares — an estimated $26K sold.

Macquarie Group first reported a position in JVA in Q1 2018 and held it in 4 quarters. The position peaked at $142K in Q2 2018. 35 funds tracked by Wall St. Rank hold JVA as of Q1 2019.

Macquarie Group reported no remaining Coffee Holding Co position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 7,376 Coffee Holding Co shares in Q1 2019, an estimated $26K.
Macquarie Group first reported a position in Coffee Holding Co in Q1 2018 and held it in 4 quarters.
Macquarie Group's Coffee Holding Co position peaked at $142K in Q2 2018.
35 funds tracked by Wall St. Rank held Coffee Holding Co as of Q1 2019.

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