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

Advantage 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
2019 Q3	$237K	Buy	+15,238	New	+$282K	0.18%	119
2018 Q4	–	Sell	-300	Closed	-$10K	–	1036
2018 Q3	$10K	Hold	300	–	–	0.01%	713
2018 Q2	$11K	Hold	300	–	–	0.01%	631
2018 Q1	$9K	Hold	300	–	–	﹤0.01%	692
2017 Q4	$8K	Hold	300	–	–	﹤0.01%	734
2017 Q3	$7K	Hold	300	–	–	﹤0.01%	768
2017 Q2	$7K	Sell	300 -84	-22%	-$2.15K	﹤0.01%	773
2017 Q1	$11K	Sell	384 -18,891	-98%	-$584K	﹤0.01%	667
2016 Q4	$690K	Buy	19,275 +2,060	+12%	+$80.1K	0.26%	79
2016 Q3	$638K	Buy	+17,215	New	+$624K	0.23%	76

Other funds holding M

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

CIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advantage Investment Management's M Position: Q3 2019 in Review

Advantage Investment Management opened a new position in Macy's (M) in Q3 2019: 15,238 shares worth $237K. The stake represents 0.18% of the portfolio and ranks #119 among its holdings. This is a return to the name: Advantage Investment Management previously reported a position in M as recently as Q3 2018.

Advantage Investment Management first reported a position in M in Q3 2016 and has held it in 10 quarters since. The position peaked at $690K in Q4 2016. 514 funds tracked by Wall St. Rank hold M as of Q3 2019.

Advantage Investment Management held 15,238 shares of Macy's worth $237K as of Q3 2019.
Macy's was a new Advantage Investment Management position in Q3 2019.
Macy's made up 0.18% of Advantage Investment Management's portfolio in Q3 2019, its #119 holding.
Advantage Investment Management first reported a position in Macy's in Q3 2016 and has held it in 10 quarters since.
Advantage Investment Management's Macy's position peaked at $690K in Q4 2016.
514 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.