Macquarie Group
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Macquarie Group’s Northrim BanCorp NRIM Stock Holding History

Macquarie Group’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-668
Closed -$5K – 1917
2018
Q4 		$5K Sell
668
-1,864
-74% -$17.2K ﹤0.01% 2106
2018
Q3 		$26K Buy
2,532
+820
+48% +$8.65K ﹤0.01% 1850
2018
Q2 		$17K Sell
1,712
-9,920
-85% -$93.4K ﹤0.01% 2076
2018
Q1 		$100K Buy
+11,632
New +$99.9K ﹤0.01% 1873

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Vanguard Group
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Manulife (Manufacturers Life Insurance)
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Ameriprise
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group's NRIM Position: Q1 2019 in Review

Macquarie Group sold out of Northrim BanCorp (NRIM) in Q1 2019, closing a stake of 668 shares — an estimated $5K sold.

Macquarie Group first reported a position in NRIM in Q1 2018 and held it in 4 quarters. The position peaked at $100K in Q1 2018. 94 funds tracked by Wall St. Rank hold NRIM as of Q1 2019.

  • Macquarie Group reported no remaining Northrim BanCorp position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 668 Northrim BanCorp shares in Q1 2019, an estimated $5K.
  • Macquarie Group first reported a position in Northrim BanCorp in Q1 2018 and held it in 4 quarters.
  • Macquarie Group's Northrim BanCorp position peaked at $100K in Q1 2018.
  • 94 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2019.

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