Achmea Investment Management’s Macy's M Stock Holding History

Achmea Investment Management’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 Q3	–	Sell	-17,182	Closed	-$118K	–	526
2020 Q2	$118K	Hold	17,182	–	–	﹤0.01%	273
2020 Q1	$84K	Buy	17,182 +10,907	+174%	+$148K	﹤0.01%	233
2019 Q4	$106K	Sell	6,275 -46,249	-88%	-$724K	﹤0.01%	523
2019 Q3	$815K	Hold	52,524	–	–	0.03%	381
2019 Q2	$1.13M	Sell	52,524 -35,573	-40%	-$809K	0.04%	365
2019 Q1	$2.12M	Sell	88,097 -2,292	-3%	-$57.9K	0.09%	237
2018 Q4	$2.69M	Buy	90,389 +8,709	+11%	+$287K	0.12%	181
2018 Q3	$2.83M	Sell	81,680 -29,863	-27%	-$1.11M	0.11%	221
2018 Q2	$4.17M	Buy	111,543 +21,945	+24%	+$736K	0.15%	185
2018 Q1	$2.66M	Sell	89,598 -1,859	-2%	-$50.2K	0.09%	253
2017 Q4	$2.3M	Buy	91,457 +26,047	+40%	+$571K	0.08%	278
2017 Q3	$1.43M	Hold	65,410	–	–	0.08%	277
2017 Q2	$1.52M	Sell	65,410 -525	-0.8%	-$13.5K	0.09%	276
2017 Q1	$1.95M	Buy	+65,935	New	+$2.04M	0.09%	278

Other funds holding M

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Achmea Investment Management's M Position: Q3 2020 in Review

Achmea Investment Management sold out of Macy's (M) in Q3 2020, closing a stake of 17,182 shares — an estimated $118K sold.

Achmea Investment Management first reported a position in M in Q1 2017 and held it in 14 quarters. The position peaked at $4.17M in Q2 2018. 349 funds tracked by Wall St. Rank hold M as of Q3 2020.

Achmea Investment Management reported no remaining Macy's position as of Q3 2020 after selling out during the quarter.
Achmea Investment Management sold 17,182 Macy's shares in Q3 2020, an estimated $118K.
Achmea Investment Management first reported a position in Macy's in Q1 2017 and held it in 14 quarters.
Achmea Investment Management's Macy's position peaked at $4.17M in Q2 2018.
349 funds tracked by Wall St. Rank held Macy's as of Q3 2020.

Based on Achmea Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.