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AGF Investments Inc’s Macy's M Stock Holding History

AGF Investments Inc’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
2018
Q4 		– Sell
-8,537
Closed -$296K – 377
2018
Q3 		$296K Hold
8,537
– – ﹤0.01% 328
2018
Q2 		$320K Sell
8,537
-269,653
-97% -$9.04M ﹤0.01% 324
2018
Q1 		$8.27M Buy
278,190
+143,190
+106% +$3.87M 0.09% 178
2017
Q4 		$3.4M Buy
+135,000
New +$2.96M 0.03% 242
2015
Q3 		– Sell
-12,400
Closed -$836K – 470
2015
Q2 		$836K Buy
12,400
+4,700
+61% +$318K 0.01% 321
2015
Q1 		$500K Hold
7,700
– – 0.01% 338
2014
Q4 		$506K Sell
7,700
-4,900
-39% -$296K 0.01% 331
2014
Q3 		$734K Hold
12,600
– – 0.01% 309
2014
Q2 		$731K Sell
12,600
-3,800
-23% -$221K 0.01% 318
2014
Q1 		$972K Hold
16,400
– – 0.01% 326
2013
Q4 		$877K Buy
+16,400
New +$795K 0.01% 346

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Investments Inc's M Position: Q4 2018 in Review

AGF Investments Inc sold out of Macy's (M) in Q4 2018, closing a stake of 8,537 shares — an estimated $296K sold.

AGF Investments Inc first reported a position in M in Q4 2013 and held it in 11 quarters. The position peaked at $8.27M in Q1 2018. 627 funds tracked by Wall St. Rank hold M as of Q4 2018.

  • AGF Investments Inc reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
  • AGF Investments Inc sold 8,537 Macy's shares in Q4 2018, an estimated $296K.
  • AGF Investments Inc first reported a position in Macy's in Q4 2013 and held it in 11 quarters.
  • AGF Investments Inc's Macy's position peaked at $8.27M in Q1 2018.
  • 627 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on AGF Investments Inc's 13F filing for Q4 2018, filed 8 Feb 2019.