Macquarie Group
TACT icon

Macquarie Group’s Transact Technologies TACT Stock Holding History

Macquarie Group’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20
Closed – – 2340
2018
Q3 		$0 Sell
20
-10,593
-100% -$142K ﹤0.01% 2265
2018
Q2 		$133K Sell
10,613
-1,240
-10% -$14.6K ﹤0.01% 1773
2018
Q1 		$155K Sell
11,853
-1,907
-14% -$26.3K ﹤0.01% 1782
2017
Q4 		$182K Buy
13,760
+1,153
+9% +$13.9K ﹤0.01% 1755
2017
Q3 		$123K Buy
+12,607
New +$118K ﹤0.01% 1876

Other funds holding TACT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Macquarie Group's TACT Position: Q4 2018 in Review

Macquarie Group sold out of Transact Technologies (TACT) in Q4 2018, closing a stake of 20 shares.

Macquarie Group first reported a position in TACT in Q3 2017 and held it in 5 quarters. The position peaked at $182K in Q4 2017. 41 funds tracked by Wall St. Rank hold TACT as of Q4 2018.

  • Macquarie Group reported no remaining Transact Technologies position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 20 Transact Technologies shares in Q4 2018.
  • Macquarie Group first reported a position in Transact Technologies in Q3 2017 and held it in 5 quarters.
  • Macquarie Group's Transact Technologies position peaked at $182K in Q4 2017.
  • 41 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2018.

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