Macquarie Group
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Macquarie Group’s The ONE Group STKS Stock Holding History

Macquarie Group’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,353
Closed -$20K – 2002
2018
Q4 		$20K Sell
6,353
-10,515
-62% -$31.5K ﹤0.01% 1796
2018
Q3 		$60K Sell
16,868
-5,932
-26% -$17.2K ﹤0.01% 1691
2018
Q2 		$55K Buy
22,800
+3,800
+20% +$9.28K ﹤0.01% 1936
2018
Q1 		$52K Buy
+19,000
New +$46.6K ﹤0.01% 1980

Other funds holding STKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group's STKS Position: Q1 2019 in Review

Macquarie Group sold out of The ONE Group (STKS) in Q1 2019, closing a stake of 6,353 shares — an estimated $20K sold.

Macquarie Group first reported a position in STKS in Q1 2018 and held it in 4 quarters. The position peaked at $60K in Q3 2018. 13 funds tracked by Wall St. Rank hold STKS as of Q1 2019.

  • Macquarie Group reported no remaining The ONE Group position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 6,353 The ONE Group shares in Q1 2019, an estimated $20K.
  • Macquarie Group first reported a position in The ONE Group in Q1 2018 and held it in 4 quarters.
  • Macquarie Group's The ONE Group position peaked at $60K in Q3 2018.
  • 13 funds tracked by Wall St. Rank held The ONE Group as of Q1 2019.

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