Macquarie Group
NKSH icon

Macquarie Group’s National Bankshares NKSH Stock Holding History

Macquarie Group’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-79
Closed -$3K – 1914
2018
Q4 		$3K Sell
79
-201
-72% -$8.59K ﹤0.01% 2161
2018
Q3 		$13K Sell
280
-900
-76% -$41.8K ﹤0.01% 1969
2018
Q2 		$55K Buy
+1,180
New +$55.1K ﹤0.01% 1934

Other funds holding NKSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group's NKSH Position: Q1 2019 in Review

Macquarie Group sold out of National Bankshares (NKSH) in Q1 2019, closing a stake of 79 shares — an estimated $3K sold.

Macquarie Group first reported a position in NKSH in Q2 2018 and held it in 3 quarters. The position peaked at $55K in Q2 2018. 60 funds tracked by Wall St. Rank hold NKSH as of Q1 2019.

  • Macquarie Group reported no remaining National Bankshares position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 79 National Bankshares shares in Q1 2019, an estimated $3K.
  • Macquarie Group first reported a position in National Bankshares in Q2 2018 and held it in 3 quarters.
  • Macquarie Group's National Bankshares position peaked at $55K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held National Bankshares as of Q1 2019.

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