AIM
M icon

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

Alambic 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
2017
Q2 		– Sell
-42,410
Closed -$1.26M – 637
2017
Q1 		$1.26M Buy
+42,410
New +$1.31M 0.15% 215

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alambic Investment Management's M Position: Q2 2017 in Review

Alambic Investment Management sold out of Macy's (M) in Q2 2017, closing a stake of 42,410 shares — an estimated $1.26M sold.

Alambic Investment Management first reported a position in M in Q1 2017 and held it in 1 quarter. The position peaked at $1.26M in Q1 2017. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

  • Alambic Investment Management reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 42,410 Macy's shares in Q2 2017, an estimated $1.26M.
  • Alambic Investment Management first reported a position in Macy's in Q1 2017 and held it in 1 quarter.
  • Alambic Investment Management's Macy's position peaked at $1.26M in Q1 2017.
  • 522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.