AP
M icon

AHL Partners’s Macy's M Stock Holding History

AHL Partners’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
2017
Q4 		$6M Buy
238,380
+135,235
+131% +$2.97M 0.09% 421
2017
Q3 		$2.25M Buy
103,145
+72,139
+233% +$1.59M 0.04% 635
2017
Q2 		$721K Sell
31,006
-53,583
-63% -$1.37M 0.02% 868
2017
Q1 		$2.51M Sell
84,589
-12,044
-12% -$372K 0.06% 569
2016
Q4 		$3.46M Buy
96,633
+84,233
+679% +$3.28M 0.11% 362
2016
Q3 		$460K Buy
12,400
+4,794
+63% +$174K 0.02% 862
2016
Q2 		$255K Sell
7,606
-13,872
-65% -$497K 0.01% 733
2016
Q1 		$947K Buy
21,478
+10,009
+87% +$414K 0.06% 410
2015
Q4 		$401K Buy
11,469
+24
+0.2% +$1.04K 0.03% 531
2015
Q3 		$587K Sell
11,445
-42,957
-79% -$2.69M 0.09% 317
2015
Q2 		$3.67M Sell
54,402
-56,754
-51% -$3.84M 0.15% 325
2015
Q1 		$7.21M Buy
111,156
+50,259
+83% +$3.23M 0.29% 41
2014
Q4 		$4M Buy
60,897
+42,878
+238% +$2.59M 0.21% 149
2014
Q3 		$1.05M Buy
+18,019
New +$1.07M 0.08% 347

Other funds holding M

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AHL Partners's M Position: Q4 2017 in Review

AHL Partners increased its Macy's (M) stake by 131% in Q4 2017, buying an estimated $2.97M and bringing the position to 238,380 shares worth $6M. The position accounts for 0.09% of the portfolio, ranked #421.

AHL Partners first reported a position in M in Q3 2014 and has held it in 14 quarters since. The position peaked at $7.21M in Q1 2015. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • AHL Partners held 238,380 shares of Macy's worth $6M as of Q4 2017.
  • AHL Partners bought 135,235 Macy's shares in Q4 2017, an estimated $2.97M.
  • Macy's made up 0.09% of AHL Partners's portfolio in Q4 2017, its #421 holding.
  • AHL Partners first reported a position in Macy's in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Macy's position peaked at $7.21M in Q1 2015.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.