Macquarie Group
PIR

Macquarie Group’s Pier 1 Imports, Inc. PIR Stock Holding History

Macquarie Group’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-300
Closed -$2K – 2259
2018
Q4 		$2K Buy
+300
New +$8.21K ﹤0.01% 2218
2018
Q1 		– Sell
-1,530
Closed -$127K – 2494
2017
Q4 		$127K Sell
1,530
-2,975
-66% -$265K ﹤0.01% 1847
2017
Q3 		$378K Buy
+4,505
New +$403K ﹤0.01% 1541
2016
Q1 		– Sell
-19,050
Closed -$1.94M – 1615
2015
Q4 		$1.94M Buy
19,050
+5,900
+45% +$789K ﹤0.01% 937
2015
Q3 		$1.81M Buy
13,150
+500
+4% +$109K ﹤0.01% 996
2015
Q2 		$3.19M Buy
12,650
+1,250
+11% +$320K 0.01% 891
2015
Q1 		$3.19M Sell
11,400
-2,150
-16% -$622K 0.01% 889
2014
Q4 		$4.17M Sell
13,550
-64,245
-83% -$17.1M 0.01% 773
2014
Q3 		$18.5M Buy
77,795
+7,166
+10% +$2.15M 0.04% 387
2014
Q2 		$21.8M Sell
70,629
-1,141
-2% -$401K 0.05% 345
2014
Q1 		$27.1M Buy
71,770
+9,181
+15% +$3.61M 0.05% 281
2013
Q4 		$28.9M Buy
62,589
+52,319
+509% +$22.2M 0.05% 266
2013
Q3 		$4.01M Buy
10,270
+745
+8% +$337K 0.01% 672
2013
Q2 		$4.47M Buy
+9,525
New +$4.46M 0.01% 627

Other funds holding PIR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Macquarie Group's PIR Position: Q1 2019 in Review

Macquarie Group sold out of Pier 1 Imports, Inc. (PIR) in Q1 2019, closing a stake of 300 shares — an estimated $2K sold.

Macquarie Group first reported a position in PIR in Q2 2013 and held it in 14 quarters. The position peaked at $28.9M in Q4 2013. 79 funds tracked by Wall St. Rank hold PIR as of Q1 2019.

  • Macquarie Group reported no remaining Pier 1 Imports, Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 300 Pier 1 Imports, Inc. shares in Q1 2019, an estimated $2K.
  • Macquarie Group first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 14 quarters.
  • Macquarie Group's Pier 1 Imports, Inc. position peaked at $28.9M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2019.

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