Macquarie Group
SFS

Macquarie Group’s Smart & Final Stores, Inc. SFS Stock Holding History

Macquarie Group’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,200
Closed -$6K – 2290
2018
Q4 		$6K Buy
+1,200
New +$6.62K ﹤0.01% 2087

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Macquarie Group's SFS Position: Q1 2019 in Review

Macquarie Group sold out of Smart & Final Stores, Inc. (SFS) in Q1 2019, closing a stake of 1,200 shares — an estimated $6K sold.

Macquarie Group first reported a position in SFS in Q4 2018 and held it in 1 quarter. The position peaked at $6K in Q4 2018. 96 funds tracked by Wall St. Rank hold SFS as of Q1 2019.

  • Macquarie Group reported no remaining Smart & Final Stores, Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 1,200 Smart & Final Stores, Inc. shares in Q1 2019, an estimated $6K.
  • Macquarie Group first reported a position in Smart & Final Stores, Inc. in Q4 2018 and held it in 1 quarter.
  • Macquarie Group's Smart & Final Stores, Inc. position peaked at $6K in Q4 2018.
  • 96 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2019.

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