QIM
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Quantitative Investment Management’s Banco Macro BMA Stock Holding History

Quantitative Investment Management’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-68,980
Closed -$1.79M – 630
2019
Q3 		$1.79M Buy
+68,980
New +$3.22M 0.1% 251
2019
Q1 		– Sell
-10,000
Closed -$442K – 657
2018
Q4 		$442K Buy
+10,000
New +$421K 0.02% 395
2018
Q1 		– Sell
-8,900
Closed -$1.03M – 750
2017
Q4 		$1.03M Buy
+8,900
New +$1.04M 0.02% 597

Other funds holding BMA

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Investment Management's BMA Position: Q4 2019 in Review

Quantitative Investment Management sold out of Banco Macro (BMA) in Q4 2019, closing a stake of 68,980 shares — an estimated $1.79M sold.

Quantitative Investment Management first reported a position in BMA in Q4 2017 and held it in 3 quarters. The position peaked at $1.79M in Q3 2019. 103 funds tracked by Wall St. Rank hold BMA as of Q4 2019.

  • Quantitative Investment Management reported no remaining Banco Macro position as of Q4 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 68,980 Banco Macro shares in Q4 2019, an estimated $1.79M.
  • Quantitative Investment Management first reported a position in Banco Macro in Q4 2017 and held it in 3 quarters.
  • Quantitative Investment Management's Banco Macro position peaked at $1.79M in Q3 2019.
  • 103 funds tracked by Wall St. Rank held Banco Macro as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.