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Newfoundland Capital Management’s Galicia Financial Group GGAL Stock Holding History

Newfoundland Capital Management’s Portfolio GGAL Stock Details GGAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-96,600
Closed -$1.57M – 62
2019
Q4 		$1.57M Sell
96,600
-90,500
-48% -$1.2M 0.26% 29
2019
Q3 		$2.43M Buy
+187,100
New +$4.4M 0.42% 26

Other funds holding GGAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Newfoundland Capital Management's GGAL Position: Q4 2020 in Review

Newfoundland Capital Management sold out of Galicia Financial Group (GGAL) in Q4 2020, closing a stake of 188,905 shares — an estimated $1.37M sold.

Newfoundland Capital Management first reported a position in GGAL in Q4 2016 and held it in 6 quarters. The position peaked at $2.27M in Q4 2016. 71 funds tracked by Wall St. Rank hold GGAL as of Q4 2020.

  • Newfoundland Capital Management reported no remaining Galicia Financial Group position as of Q4 2020 after selling out during the quarter.
  • Newfoundland Capital Management sold 188,905 Galicia Financial Group shares in Q4 2020, an estimated $1.37M.
  • Newfoundland Capital Management first reported a position in Galicia Financial Group in Q4 2016 and held it in 6 quarters.
  • Newfoundland Capital Management's Galicia Financial Group position peaked at $2.27M in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Galicia Financial Group as of Q4 2020.

Based on Newfoundland Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.