361 Capital’s Macy's M Stock Holding History

361 Capital’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,941	Closed	-$743K	–	368
2018 Q4	$743K	Buy	+24,941	New	+$821K	0.15%	224
2018 Q2	–	Sell	-80,353	Closed	-$2.39M	–	359
2018 Q1	$2.39M	Buy	+80,353	New	+$2.17M	0.59%	25
2017 Q1	–	Sell	-97,485	Closed	-$3.49M	–	187
2016 Q4	$3.49M	Buy	+97,485	New	+$3.79M	0.83%	55

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's M Position: Q1 2019 in Review

361 Capital sold out of Macy's (M) in Q1 2019, closing a stake of 24,941 shares — an estimated $743K sold.

361 Capital first reported a position in M in Q4 2016 and held it in 3 quarters. The position peaked at $3.49M in Q4 2016. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

361 Capital reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
361 Capital sold 24,941 Macy's shares in Q1 2019, an estimated $743K.
361 Capital first reported a position in Macy's in Q4 2016 and held it in 3 quarters.
361 Capital's Macy's position peaked at $3.49M in Q4 2016.
568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.