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ALPS Advisors’s Macy's M Stock Holding History

ALPS 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
2020
Q2 		– Sell
-2,785,604
Closed -$13.7M – 809
2020
Q1 		$13.7M Buy
2,785,604
+414,870
+17% +$5.62M 0.21% 94
2019
Q4 		$40.3M Buy
2,370,734
+257,702
+12% +$4.03M 0.31% 41
2019
Q3 		$32.8M Buy
2,113,032
+376,160
+22% +$6.97M 0.26% 84
2019
Q2 		$37.3M Buy
1,736,872
+22,079
+1% +$502K 0.28% 62
2019
Q1 		$41.2M Buy
1,714,793
+410,689
+31% +$10.4M 0.29% 47
2018
Q4 		$38.8M Sell
1,304,104
-1,525
-0.1% -$50.2K 0.3% 53
2018
Q3 		$45.3M Buy
1,305,629
+77,125
+6% +$2.87M 0.3% 83
2018
Q2 		$46M Sell
1,228,504
-526,997
-30% -$17.7M 0.3% 72
2018
Q1 		$52.2M Sell
1,755,501
-146,732
-8% -$3.96M 0.42% 32
2017
Q4 		$47.9M Sell
1,902,233
-225,675
-11% -$4.95M 0.33% 65
2017
Q3 		$46.4M Buy
+2,127,908
New +$46.8M 0.33% 64
2016
Q1 		– Sell
-9,844
Closed -$344K – 719
2015
Q4 		$344K Buy
9,844
+354
+4% +$15.3K ﹤0.01% 633
2015
Q3 		$487K Buy
9,490
+637
+7% +$40K 0.01% 438
2015
Q2 		$597K Buy
8,853
+87
+1% +$5.88K 0.01% 301
2015
Q1 		$569K Sell
8,766
-427
-5% -$27.5K ﹤0.01% 244
2014
Q4 		$604K Sell
9,193
-610
-6% -$36.9K ﹤0.01% 261
2014
Q3 		$570K Sell
9,803
-425
-4% -$25.2K ﹤0.01% 440
2014
Q2 		$593K Buy
10,228
+260
+3% +$15.1K 0.01% 396
2014
Q1 		$591K Sell
9,968
-825
-8% -$45.9K 0.01% 295
2013
Q4 		$574K Buy
10,793
+5,250
+95% +$254K 0.01% 241
2013
Q3 		$240K Buy
+5,543
New +$259K ﹤0.01% 555

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ALPS Advisors's M Position: Q2 2020 in Review

ALPS Advisors sold out of Macy's (M) in Q2 2020, closing a stake of 2,785,604 shares — an estimated $13.7M sold.

ALPS Advisors first reported a position in M in Q3 2013 and held it in 21 quarters. The position peaked at $52.2M in Q1 2018. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • ALPS Advisors reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • ALPS Advisors sold 2,785,604 Macy's shares in Q2 2020, an estimated $13.7M.
  • ALPS Advisors first reported a position in Macy's in Q3 2013 and held it in 21 quarters.
  • ALPS Advisors's Macy's position peaked at $52.2M in Q1 2018.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on ALPS Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.