Macquarie Group
NWY

Macquarie Group’s New York & Co Inc NWY Stock Holding History

Macquarie Group’s Portfolio NWY Stock Details NWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,060
Closed -$43K – 2444
2018
Q3 		$43K Sell
11,060
-33,400
-75% -$157K ﹤0.01% 1758
2018
Q2 		$228K Buy
+44,460
New +$182K ﹤0.01% 1615

Other funds holding NWY

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Macquarie Group's NWY Position: Q4 2018 in Review

Macquarie Group sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 11,060 shares — an estimated $43K sold.

Macquarie Group first reported a position in NWY in Q2 2018 and held it in 2 quarters. The position peaked at $228K in Q2 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

  • Macquarie Group reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 11,060 New York & Co Inc shares in Q4 2018, an estimated $43K.
  • Macquarie Group first reported a position in New York & Co Inc in Q2 2018 and held it in 2 quarters.
  • Macquarie Group's New York & Co Inc position peaked at $228K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.