Macquarie Group
SHBI icon

Macquarie Group’s Shore Bancshares SHBI Stock Holding History

Macquarie Group’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,104
Closed -$55K – 2333
2018
Q3 		$55K Buy
3,104
+204
+7% +$3.85K ﹤0.01% 1707
2018
Q2 		$55K Buy
2,900
+2,068
+249% +$38.9K ﹤0.01% 1935
2018
Q1 		$16K Sell
832
-20,193
-96% -$362K ﹤0.01% 2101
2017
Q4 		$351K Sell
21,025
-2,895
-12% -$49.5K ﹤0.01% 1559
2017
Q3 		$398K Buy
+23,920
New +$397K ﹤0.01% 1523

Other funds holding SHBI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's SHBI Position: Q4 2018 in Review

Macquarie Group sold out of Shore Bancshares (SHBI) in Q4 2018, closing a stake of 3,104 shares — an estimated $55K sold.

Macquarie Group first reported a position in SHBI in Q3 2017 and held it in 5 quarters. The position peaked at $398K in Q3 2017. 81 funds tracked by Wall St. Rank hold SHBI as of Q4 2018.

  • Macquarie Group reported no remaining Shore Bancshares position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 3,104 Shore Bancshares shares in Q4 2018, an estimated $55K.
  • Macquarie Group first reported a position in Shore Bancshares in Q3 2017 and held it in 5 quarters.
  • Macquarie Group's Shore Bancshares position peaked at $398K in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2018.

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