Alta Fundamental Advisers’s Macy's M Stock Holding History

Alta Fundamental Advisers’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 Q2	–	Sell	-42,090	Closed	-$1.01M	–	19
2019 Q1	$1.01M	Sell	42,090 -461,710	-92%	-$11.7M	0.68%	16
2018 Q4	$15M	Sell	503,800 -4,100	-0.8%	-$135K	8.69%	4
2018 Q3	$17.6M	Sell	507,900 -800	-0.2%	-$29.8K	10.18%	3
2018 Q2	$19M	Sell	508,700 -16,000	-3%	-$536K	11.2%	3
2018 Q1	$15.6M	Hold	524,700	–	–	8.21%	4
2017 Q4	$13.2M	Sell	524,700 -2,800	-0.5%	-$61.4K	8.06%	3
2017 Q3	$11.5M	Hold	527,500	–	–	7.37%	3
2017 Q2	$12.3M	Sell	527,500 -3,500	-0.7%	-$89.7K	10.51%	3
2017 Q1	$15.7M	Buy	531,000 +263,000	+98%	+$8.13M	17%	2
2016 Q4	$9.6M	Buy	268,000 +18,000	+7%	+$700K	9.47%	5
2016 Q3	$9.26M	Buy	+250,000	New	+$9.06M	11.38%	4

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alta Fundamental Advisers's M Position: Q2 2019 in Review

Alta Fundamental Advisers sold out of Macy's (M) in Q2 2019, closing a stake of 42,090 shares — an estimated $1.01M sold.

Alta Fundamental Advisers first reported a position in M in Q3 2016 and held it in 11 quarters. The position peaked at $19M in Q2 2018. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

Alta Fundamental Advisers reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
Alta Fundamental Advisers sold 42,090 Macy's shares in Q2 2019, an estimated $1.01M.
Alta Fundamental Advisers first reported a position in Macy's in Q3 2016 and held it in 11 quarters.
Alta Fundamental Advisers's Macy's position peaked at $19M in Q2 2018.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Alta Fundamental Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.