AQA
M icon

Alpha Quant Advisors’s Macy's M Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$13K Sell
496
-113
-19% -$2.85K 0.01% 239
2018
Q4 		$18K Buy
+609
New +$20K 0.02% 166

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Quant Advisors's M Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Macy's (M) stake by 19% in Q1 2019, selling an estimated $2.85K and leaving 496 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #239.

Alpha Quant Advisors first reported a position in M in Q4 2018 and has held it in 2 quarters since. The position peaked at $18K in Q4 2018. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Alpha Quant Advisors held 496 shares of Macy's worth $13K as of Q1 2019.
  • Alpha Quant Advisors sold 113 Macy's shares in Q1 2019, an estimated $2.85K.
  • Macy's made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #239 holding.
  • Alpha Quant Advisors first reported a position in Macy's in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Macy's position peaked at $18K in Q4 2018.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.