Macquarie Group
QES

Macquarie Group’s Quintana Energy Services Inc. QES Stock Holding History

Macquarie Group’s Portfolio QES Stock Details QES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,736
Closed -$16K – 2236
2018
Q4 		$16K Sell
4,736
-9,838
-68% -$58.7K ﹤0.01% 1843
2018
Q3 		$107K Sell
14,574
-8,526
-37% -$65.8K ﹤0.01% 1586
2018
Q2 		$196K Buy
+23,100
New +$202K ﹤0.01% 1662

Other funds holding QES

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Macquarie Group's QES Position: Q1 2019 in Review

Macquarie Group sold out of Quintana Energy Services Inc. (QES) in Q1 2019, closing a stake of 4,736 shares — an estimated $16K sold.

Macquarie Group first reported a position in QES in Q2 2018 and held it in 3 quarters. The position peaked at $196K in Q2 2018. 33 funds tracked by Wall St. Rank hold QES as of Q1 2019.

  • Macquarie Group reported no remaining Quintana Energy Services Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 4,736 Quintana Energy Services Inc. shares in Q1 2019, an estimated $16K.
  • Macquarie Group first reported a position in Quintana Energy Services Inc. in Q2 2018 and held it in 3 quarters.
  • Macquarie Group's Quintana Energy Services Inc. position peaked at $196K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q1 2019.

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