Macquarie Group
PRCP

Macquarie Group’s Perceptron Inc PRCP Stock Holding History

Macquarie Group’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-956
Closed -$8K – 2217
2018
Q4 		$8K Sell
956
-2,239
-70% -$18.2K ﹤0.01% 1976
2018
Q3 		$31K Sell
3,195
-8,100
-72% -$85.5K ﹤0.01% 1811
2018
Q2 		$119K Buy
11,295
+200
+2% +$1.9K ﹤0.01% 1802
2018
Q1 		$95K Buy
11,095
+6,100
+122% +$58K ﹤0.01% 1887
2017
Q4 		$49K Sell
4,995
-9,700
-66% -$87.4K ﹤0.01% 1996
2017
Q3 		$116K Buy
+14,695
New +$109K ﹤0.01% 1889

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Macquarie Group's PRCP Position: Q1 2019 in Review

Macquarie Group sold out of Perceptron Inc (PRCP) in Q1 2019, closing a stake of 956 shares — an estimated $8K sold.

Macquarie Group first reported a position in PRCP in Q3 2017 and held it in 6 quarters. The position peaked at $119K in Q2 2018. 31 funds tracked by Wall St. Rank hold PRCP as of Q1 2019.

  • Macquarie Group reported no remaining Perceptron Inc position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 956 Perceptron Inc shares in Q1 2019, an estimated $8K.
  • Macquarie Group first reported a position in Perceptron Inc in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Perceptron Inc position peaked at $119K in Q2 2018.
  • 31 funds tracked by Wall St. Rank held Perceptron Inc as of Q1 2019.

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