Macquarie Group
RTEC

Macquarie Group’s Rudolph Technologies Inc RTEC Stock Holding History

Macquarie Group’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-500
Closed -$10K – 2275
2018
Q4 		$10K Buy
+500
New +$10.2K ﹤0.01% 1933
2018
Q3 		– Sell
-3,959
Closed -$117K – 2351
2018
Q2 		$117K Buy
3,959
+2,000
+102% +$60.8K ﹤0.01% 1808
2018
Q1 		$54K Sell
1,959
-6,100
-76% -$164K ﹤0.01% 1974
2017
Q4 		$193K Sell
8,059
-13,934
-63% -$358K ﹤0.01% 1739
2017
Q3 		$578K Buy
+21,993
New +$514K ﹤0.01% 1399
2016
Q1 		– Sell
-293,708
Closed -$4.18M – 1618
2015
Q4 		$4.18M Hold
293,708
– – 0.01% 747
2015
Q3 		$3.66M Buy
293,708
+15,366
+6% +$189K 0.01% 813
2015
Q2 		$3.34M Buy
278,342
+2,000
+0.7% +$25K 0.01% 880
2015
Q1 		$3.04M Buy
276,342
+32,000
+13% +$366K 0.01% 907
2014
Q4 		$2.5M Hold
244,342
– – 0.01% 947
2014
Q3 		$2.21M Hold
244,342
– – ﹤0.01% 966
2014
Q2 		$2.41M Sell
244,342
-2,000
-0.8% -$19.9K 0.01% 988
2014
Q1 		$2.81M Buy
246,342
+6,000
+2% +$68.3K ﹤0.01% 886
2013
Q4 		$2.82M Buy
240,342
+1,000
+0.4% +$10.9K 0.01% 835
2013
Q3 		$2.73M Buy
239,342
+5,000
+2% +$57.3K 0.01% 804
2013
Q2 		$2.63M Buy
+234,342
New +$2.72M 0.01% 790

Other funds holding RTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Macquarie Group's RTEC Position: Q1 2019 in Review

Macquarie Group sold out of Rudolph Technologies Inc (RTEC) in Q1 2019, closing a stake of 500 shares — an estimated $10K sold.

Macquarie Group first reported a position in RTEC in Q2 2013 and held it in 16 quarters. The position peaked at $4.18M in Q4 2015. 176 funds tracked by Wall St. Rank hold RTEC as of Q1 2019.

  • Macquarie Group reported no remaining Rudolph Technologies Inc position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 500 Rudolph Technologies Inc shares in Q1 2019, an estimated $10K.
  • Macquarie Group first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 16 quarters.
  • Macquarie Group's Rudolph Technologies Inc position peaked at $4.18M in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q1 2019.

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