Advisory Alpha’s Macy's M Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-34	Closed	–	–	417
2020 Q3	$0	Buy	+34	New	+$227	﹤0.01%	710
2020 Q1	–	Sell	-34	Closed	-$608	–	782
2019 Q4	$608	Sell	34 -12	-26%	-$188	﹤0.01%	709
2019 Q3	$686	Buy	+46	New	+$852	﹤0.01%	777

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisory Alpha's M Position: Q4 2020 in Review

Advisory Alpha sold out of Macy's (M) in Q4 2020, closing a stake of 34 shares.

Advisory Alpha first reported a position in M in Q3 2019 and held it in 3 quarters. The position peaked at $686 in Q3 2019. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

Advisory Alpha reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 34 Macy's shares in Q4 2020.
Advisory Alpha first reported a position in Macy's in Q3 2019 and held it in 3 quarters.
Advisory Alpha's Macy's position peaked at $686 in Q3 2019.
373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.