Macquarie Group’s QCR Holdings QCRH Stock Holding History

Macquarie Group’s Portfolio QCRH Stock Details QCRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-128	Closed	-$7.16K	–	2413
2022 Q2	$7K	Hold	128	–	–	﹤0.01%	2491
2022 Q1	$7	Hold	128	–	–	﹤0.01%	2558
2021 Q4	$7K	Hold	128	–	–	﹤0.01%	2552
2021 Q3	$7K	Hold	128	–	–	﹤0.01%	2579
2021 Q2	$6K	Hold	128	–	–	﹤0.01%	2519
2021 Q1	$6K	Sell	128 -61	-32%	-$2.61K	﹤0.01%	2441
2020 Q4	$7K	Hold	189	–	–	﹤0.01%	2336
2020 Q3	$5K	Hold	189	–	–	﹤0.01%	2340
2020 Q2	$6K	Buy	+189	New	+$5.45K	﹤0.01%	2333
2018 Q3	–	Sell	-5,350	Closed	-$254K	–	2244
2018 Q2	$254K	Buy	5,350 +3,200	+149%	+$151K	﹤0.01%	1579
2018 Q1	$96K	Sell	2,150 -1,404	-40%	-$62.6K	﹤0.01%	1884
2017 Q4	$152K	Buy	3,554 +654	+23%	+$29.8K	﹤0.01%	1807
2017 Q3	$132K	Buy	+2,900	New	+$131K	﹤0.01%	1854

Other funds holding QCRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Macquarie Group's QCRH Position: Q3 2022 in Review

Macquarie Group sold out of QCR Holdings (QCRH) in Q3 2022, closing a stake of 128 shares — an estimated $7.16K sold.

Macquarie Group first reported a position in QCRH in Q3 2017 and held it in 13 quarters. The position peaked at $254K in Q2 2018. 155 funds tracked by Wall St. Rank hold QCRH as of Q3 2022.

Macquarie Group reported no remaining QCR Holdings position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 128 QCR Holdings shares in Q3 2022, an estimated $7.16K.
Macquarie Group first reported a position in QCR Holdings in Q3 2017 and held it in 13 quarters.
Macquarie Group's QCR Holdings position peaked at $254K in Q2 2018.
155 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.