Macquarie Group
S

Macquarie Group’s Sprint Corporation S Stock Holding History

Macquarie Group’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,200
Closed -$21K – 2409
2018
Q3 		$21K Hold
3,200
– – ﹤0.01% 1902
2018
Q2 		$17K Hold
3,200
– – ﹤0.01% 2082
2018
Q1 		$16K Hold
3,200
– – ﹤0.01% 2103
2017
Q4 		$14.2M Sell
3,200
-26,632
-89% -$169K 0.03% 557
2017
Q3 		$232K Buy
29,832
+25,012
+519% +$205K ﹤0.01% 1705
2017
Q2 		$40K Hold
4,820
– – ﹤0.01% 1490
2017
Q1 		$42K Sell
4,820
-3,080
-39% -$26.9K ﹤0.01% 1510
2016
Q4 		$67K Sell
7,900
-2,482
-24% -$18.4K ﹤0.01% 1493
2016
Q3 		$69K Hold
10,382
– – ﹤0.01% 1488
2016
Q2 		$47K Hold
10,382
– – ﹤0.01% 1492
2016
Q1 		$36K Hold
10,382
– – ﹤0.01% 1482
2015
Q4 		$38K Hold
10,382
– – ﹤0.01% 1460
2015
Q3 		$40K Hold
10,382
– – ﹤0.01% 1543
2015
Q2 		$47K Hold
10,382
– – ﹤0.01% 1571
2015
Q1 		$49K Hold
10,382
– – ﹤0.01% 1521
2014
Q4 		$43K Hold
10,382
– – ﹤0.01% 1515
2014
Q3 		$66K Hold
10,382
– – ﹤0.01% 1473
2014
Q2 		$89K Sell
10,382
-2,500
-19% -$21.9K ﹤0.01% 1510
2014
Q1 		$118K Sell
12,882
-9,300
-42% -$81.7K ﹤0.01% 1464
2013
Q4 		$238K Buy
22,182
+11,281
+103% +$85K ﹤0.01% 1387
2013
Q3 		$68K Buy
+10,901
New +$71.8K ﹤0.01% 1537

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Macquarie Group's S Position: Q4 2018 in Review

Macquarie Group sold out of Sprint Corporation (S) in Q4 2018, closing a stake of 3,200 shares — an estimated $21K sold.

Macquarie Group first reported a position in S in Q3 2013 and held it in 21 quarters. The position peaked at $14.2M in Q4 2017. 368 funds tracked by Wall St. Rank hold S as of Q4 2018.

  • Macquarie Group reported no remaining Sprint Corporation position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 3,200 Sprint Corporation shares in Q4 2018, an estimated $21K.
  • Macquarie Group first reported a position in Sprint Corporation in Q3 2013 and held it in 21 quarters.
  • Macquarie Group's Sprint Corporation position peaked at $14.2M in Q4 2017.
  • 368 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.