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

AGF Investments LLC’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
Q1 		– Sell
-8,419
Closed -$143K – 634
2019
Q4 		$143K Sell
8,419
-51,648
-86% -$808K 0.03% 404
2019
Q3 		$933K Sell
60,067
-16,671
-22% -$309K 0.22% 110
2019
Q2 		$1.65M Buy
76,738
+3,889
+5% +$88.4K 0.34% 88
2019
Q1 		$1.75M Buy
72,849
+12,010
+20% +$303K 0.39% 73
2018
Q4 		$1.81M Buy
60,839
+14,870
+32% +$490K 0.25% 92
2018
Q3 		$1.6M Buy
45,969
+31,852
+226% +$1.19M 0.2% 120
2018
Q2 		$528 Buy
+14,117
New +$473K 0.06% 234
2018
Q1 		– Sell
-228
Closed -$6K – 754
2017
Q4 		$6K Hold
228
– – ﹤0.01% 680
2017
Q3 		$5K Sell
228
-4,824
-95% -$106K ﹤0.01% 720
2017
Q2 		$120K Buy
5,052
+3,615
+252% +$92.6K 0.03% 182
2017
Q1 		$43K Sell
1,437
-303
-17% -$9.36K 0.01% 219
2016
Q4 		$62K Buy
+1,740
New +$67.7K 0.02% 194

Other funds holding M

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Investments LLC's M Position: Q1 2020 in Review

AGF Investments LLC sold out of Macy's (M) in Q1 2020, closing a stake of 8,419 shares — an estimated $143K sold.

AGF Investments LLC first reported a position in M in Q4 2016 and held it in 12 quarters. The position peaked at $1.81M in Q4 2018. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • AGF Investments LLC reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • AGF Investments LLC sold 8,419 Macy's shares in Q1 2020, an estimated $143K.
  • AGF Investments LLC first reported a position in Macy's in Q4 2016 and held it in 12 quarters.
  • AGF Investments LLC's Macy's position peaked at $1.81M in Q4 2018.
  • 430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on AGF Investments LLC's 13F filing for Q1 2020, filed 8 May 2020.