Macquarie Group
SUMR

Macquarie Group’s Summer Infant, Inc. SUMR Stock Holding History

Macquarie Group’s Portfolio SUMR Stock Details SUMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-854
Closed -$8K – 2254
2018
Q4 		$8K Sell
854
-1,202
-58% -$12.1K ﹤0.01% 1978
2018
Q3 		$29K Sell
2,056
-833
-29% -$12K ﹤0.01% 1824
2018
Q2 		$36K Sell
2,889
-622
-18% -$6.13K ﹤0.01% 1997
2018
Q1 		$36K Sell
3,511
-4,061
-54% -$45.4K ﹤0.01% 2029
2017
Q4 		$102K Sell
7,572
-735
-9% -$10.5K ﹤0.01% 1896
2017
Q3 		$141K Buy
+8,307
New +$139K ﹤0.01% 1843

Other funds holding SUMR

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Macquarie Group's SUMR Position: Q1 2019 in Review

Macquarie Group sold out of Summer Infant, Inc. (SUMR) in Q1 2019, closing a stake of 854 shares — an estimated $8K sold.

Macquarie Group first reported a position in SUMR in Q3 2017 and held it in 6 quarters. The position peaked at $141K in Q3 2017. 20 funds tracked by Wall St. Rank hold SUMR as of Q1 2019.

  • Macquarie Group reported no remaining Summer Infant, Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 854 Summer Infant, Inc. shares in Q1 2019, an estimated $8K.
  • Macquarie Group first reported a position in Summer Infant, Inc. in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Summer Infant, Inc. position peaked at $141K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q1 2019.

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