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Abacus Planning Group’s Macy's M Stock Holding History

Abacus Planning Group’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
2020
Q2 		– Sell
-37,827
Closed -$186K – 176
2020
Q1 		$186K Buy
+37,827
New +$513K 0.09% 136
2019
Q4 		– Sell
-15,318
Closed -$238K – 180
2019
Q3 		$238K Buy
+15,318
New +$284K 0.12% 139

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Abacus Planning Group's M Position: Q2 2020 in Review

Abacus Planning Group sold out of Macy's (M) in Q2 2020, closing a stake of 37,827 shares — an estimated $186K sold.

Abacus Planning Group first reported a position in M in Q3 2019 and held it in 2 quarters. The position peaked at $238K in Q3 2019. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Abacus Planning Group reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Abacus Planning Group sold 37,827 Macy's shares in Q2 2020, an estimated $186K.
  • Abacus Planning Group first reported a position in Macy's in Q3 2019 and held it in 2 quarters.
  • Abacus Planning Group's Macy's position peaked at $238K in Q3 2019.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Abacus Planning Group's 13F filing for Q2 2020, filed 11 Aug 2020.