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RWC Asset Management’s Banco Macro BMA Stock Holding History

RWC Asset 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
2020
Q1 		– Sell
-22,255
Closed -$807K – 113
2019
Q4 		$807K Sell
22,255
-38,472
-63% -$1.04M 0.03% 95
2019
Q3 		$1.58M Sell
60,727
-141,666
-70% -$6.61M 0.07% 102
2019
Q2 		$14.7M Sell
202,393
-52,704
-21% -$2.72M 0.65% 45
2019
Q1 		$11.7M Buy
255,097
+90,896
+55% +$4.68M 0.53% 55
2018
Q4 		$7.26M Buy
164,201
+47,459
+41% +$2M 0.38% 74
2018
Q3 		$4.83M Hold
116,742
– – 0.22% 99
2018
Q2 		$6.86M Buy
+116,742
New +$10M 0.34% 85

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RWC Asset Management's BMA Position: Q1 2020 in Review

RWC Asset Management sold out of Banco Macro (BMA) in Q1 2020, closing a stake of 22,255 shares — an estimated $807K sold.

RWC Asset Management first reported a position in BMA in Q2 2018 and held it in 7 quarters. The position peaked at $14.7M in Q2 2019. 100 funds tracked by Wall St. Rank hold BMA as of Q1 2020.

  • RWC Asset Management reported no remaining Banco Macro position as of Q1 2020 after selling out during the quarter.
  • RWC Asset Management sold 22,255 Banco Macro shares in Q1 2020, an estimated $807K.
  • RWC Asset Management first reported a position in Banco Macro in Q2 2018 and held it in 7 quarters.
  • RWC Asset Management's Banco Macro position peaked at $14.7M in Q2 2019.
  • 100 funds tracked by Wall St. Rank held Banco Macro as of Q1 2020.

Based on RWC Asset Management's 13F filing for Q1 2020, filed 6 May 2020.