Macquarie Group
STRR

Macquarie Group’s Star Equity Holdings STRR Stock Holding History

Macquarie Group’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-169
Closed -$5K – 2006
2018
Q4 		$5K Sell
169
-1,407
-89% -$73.2K ﹤0.01% 2110
2018
Q3 		$118K Sell
1,576
-1,266
-45% -$106K ﹤0.01% 1560
2018
Q2 		$220K Buy
2,842
+124
+5% +$9.93K ﹤0.01% 1628
2018
Q1 		$211K Sell
2,718
-64
-2% -$7.13K ﹤0.01% 1690
2017
Q4 		$358K Buy
2,782
+654
+31% +$78.9K ﹤0.01% 1549
2017
Q3 		$367K Buy
+2,128
New +$401K ﹤0.01% 1550

Other funds holding STRR

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's STRR Position: Q1 2019 in Review

Macquarie Group sold out of Star Equity Holdings (STRR) in Q1 2019, closing a stake of 169 shares — an estimated $5K sold.

Macquarie Group first reported a position in STRR in Q3 2017 and held it in 6 quarters. The position peaked at $367K in Q3 2017. 30 funds tracked by Wall St. Rank hold STRR as of Q1 2019.

  • Macquarie Group reported no remaining Star Equity Holdings position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 169 Star Equity Holdings shares in Q1 2019, an estimated $5K.
  • Macquarie Group first reported a position in Star Equity Holdings in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Star Equity Holdings position peaked at $367K in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2019.

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