Macquarie Group
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Macquarie Group’s Stoneridge SRI Stock Holding History

Macquarie Group’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-705
Closed -$13.2K – 2331
2022
Q2 		$12K Hold
705
– – ﹤0.01% 2416
2022
Q1 		$15K Hold
705
– – ﹤0.01% 2452
2021
Q4 		$14K Hold
705
– – ﹤0.01% 2468
2021
Q3 		$14K Hold
705
– – ﹤0.01% 2507
2021
Q2 		$21K Hold
705
– – ﹤0.01% 2358
2021
Q1 		$22K Buy
+705
New +$22.3K ﹤0.01% 2257
2018
Q4 		– Sell
-2,700
Closed -$80K – 2338
2018
Q3 		$80K Sell
2,700
-18,600
-87% -$590K ﹤0.01% 1632
2018
Q2 		$748K Buy
21,300
+16,900
+384% +$513K ﹤0.01% 1255
2018
Q1 		$121K Sell
4,400
-2,600
-37% -$63.5K ﹤0.01% 1837
2017
Q4 		$160K Buy
+7,000
New +$156K ﹤0.01% 1793

Other funds holding SRI

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Macquarie Group's SRI Position: Q3 2022 in Review

Macquarie Group sold out of Stoneridge (SRI) in Q3 2022, closing a stake of 705 shares — an estimated $13.2K sold.

Macquarie Group first reported a position in SRI in Q4 2017 and held it in 10 quarters. The position peaked at $748K in Q2 2018. 111 funds tracked by Wall St. Rank hold SRI as of Q3 2022.

  • Macquarie Group reported no remaining Stoneridge position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 705 Stoneridge shares in Q3 2022, an estimated $13.2K.
  • Macquarie Group first reported a position in Stoneridge in Q4 2017 and held it in 10 quarters.
  • Macquarie Group's Stoneridge position peaked at $748K in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Stoneridge as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.