Acorn Advisory Capital’s Macy's M Stock Holding History

Acorn Advisory 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 Q2	–	Sell	-11,000	Closed	-$264K	–	38
2019 Q1	$264K	Hold	11,000	–	–	0.47%	27
2018 Q4	$328K	Buy	11,000 +600	+6%	+$19.8K	1.18%	12
2018 Q3	$361K	Buy	10,400 +500	+5%	+$18.6K	0.41%	34
2018 Q2	$371K	Sell	9,900 -1,600	-14%	-$53.6K	0.44%	27
2018 Q1	$342K	Sell	11,500 -8,500	-43%	-$230K	0.53%	25
2017 Q4	$504K	Buy	+20,000	New	+$439K	0.33%	35

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Acorn Advisory Capital's M Position: Q2 2019 in Review

Acorn Advisory Capital sold out of Macy's (M) in Q2 2019, closing a stake of 11,000 shares — an estimated $264K sold.

Acorn Advisory Capital first reported a position in M in Q4 2017 and held it in 6 quarters. The position peaked at $504K in Q4 2017. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

Acorn Advisory Capital reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
Acorn Advisory Capital sold 11,000 Macy's shares in Q2 2019, an estimated $264K.
Acorn Advisory Capital first reported a position in Macy's in Q4 2017 and held it in 6 quarters.
Acorn Advisory Capital's Macy's position peaked at $504K in Q4 2017.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Acorn Advisory Capital's 13F filing for Q2 2019, filed 13 Aug 2019.