Macquarie Group
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Macquarie Group’s Pro-Dex PDEX Stock Holding History

Macquarie Group’s Portfolio PDEX Stock Details PDEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,399
Closed -$41K – 1938
2018
Q4 		$41K Sell
3,399
-12,527
-79% -$145K ﹤0.01% 1632
2018
Q3 		$166K Sell
15,926
-18,194
-53% -$145K ﹤0.01% 1501
2018
Q2 		$229K Buy
34,120
+300
+0.9% +$2.01K ﹤0.01% 1614
2018
Q1 		$232K Buy
33,820
+3,400
+11% +$23.4K ﹤0.01% 1659
2017
Q4 		$208K Buy
30,420
+1,190
+4% +$8.6K ﹤0.01% 1725
2017
Q3 		$209K Buy
+29,230
New +$194K ﹤0.01% 1736

Other funds holding PDEX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Macquarie Group's PDEX Position: Q1 2019 in Review

Macquarie Group sold out of Pro-Dex (PDEX) in Q1 2019, closing a stake of 3,399 shares — an estimated $41K sold.

Macquarie Group first reported a position in PDEX in Q3 2017 and held it in 6 quarters. The position peaked at $232K in Q1 2018. 21 funds tracked by Wall St. Rank hold PDEX as of Q1 2019.

  • Macquarie Group reported no remaining Pro-Dex position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 3,399 Pro-Dex shares in Q1 2019, an estimated $41K.
  • Macquarie Group first reported a position in Pro-Dex in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Pro-Dex position peaked at $232K in Q1 2018.
  • 21 funds tracked by Wall St. Rank held Pro-Dex as of Q1 2019.

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