AlphaMark Advisors’s Macy's M Stock Holding History

AlphaMark 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	–	Sell	-214	Closed	-$6K	–	508
2018 Q4	$6K	Buy	214 +3	+1%	+$99	﹤0.01%	361
2018 Q3	$7K	Buy	211 +2	+1%	+$74	﹤0.01%	388
2018 Q2	$8K	Buy	209 +2	+1%	+$67	﹤0.01%	388
2018 Q1	$6K	Buy	207 +3	+1%	+$81	﹤0.01%	404
2017 Q4	$5K	Buy	204 +4	+2%	+$88	﹤0.01%	414
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	431
2017 Q2	$5K	Buy	+200	New	+$5.12K	﹤0.01%	422

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaMark Advisors's M Position: Q1 2019 in Review

AlphaMark Advisors sold out of Macy's (M) in Q1 2019, closing a stake of 214 shares — an estimated $6K sold.

AlphaMark Advisors first reported a position in M in Q2 2017 and held it in 7 quarters. The position peaked at $8K in Q2 2018. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

AlphaMark Advisors reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
AlphaMark Advisors sold 214 Macy's shares in Q1 2019, an estimated $6K.
AlphaMark Advisors first reported a position in Macy's in Q2 2017 and held it in 7 quarters.
AlphaMark Advisors's Macy's position peaked at $8K in Q2 2018.
568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.