American Financial Group’s Macy's M Stock Holding History

American Financial Group’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
2021 Q1	–	Sell	-135,000	Closed	-$1.52M	–	100
2020 Q4	$1.52M	Hold	135,000	–	–	0.2%	73
2020 Q3	$769K	Hold	135,000	–	–	0.11%	80
2020 Q2	$929K	Hold	135,000	–	–	0.12%	84
2020 Q1	$663K	Hold	135,000	–	–	0.08%	96
2019 Q4	$2.29M	Hold	135,000	–	–	0.2%	74
2019 Q3	$2.1M	Hold	135,000	–	–	0.17%	83
2019 Q2	$2.9M	Hold	135,000	–	–	0.24%	75
2019 Q1	$3.24M	Hold	135,000	–	–	0.29%	70
2018 Q4	$4.02M	Hold	135,000	–	–	0.38%	66
2018 Q3	$4.69M	Hold	135,000	–	–	0.46%	56
2018 Q2	$5.05M	Sell	135,000 -120,000	-47%	-$4.02M	0.48%	60
2018 Q1	$7.58M	Hold	255,000	–	–	0.72%	49
2017 Q4	$6.42M	Hold	255,000	–	–	0.68%	49
2017 Q3	$5.56M	Buy	+255,000	New	+$5.61M	0.57%	55

Other funds holding M

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

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

American Financial Group's M Position: Q1 2021 in Review

American Financial Group sold out of Macy's (M) in Q1 2021, closing a stake of 135,000 shares — an estimated $1.52M sold.

American Financial Group first reported a position in M in Q3 2017 and held it in 14 quarters. The position peaked at $7.58M in Q1 2018. 355 funds tracked by Wall St. Rank hold M as of Q1 2021.

American Financial Group reported no remaining Macy's position as of Q1 2021 after selling out during the quarter.
American Financial Group sold 135,000 Macy's shares in Q1 2021, an estimated $1.52M.
American Financial Group first reported a position in Macy's in Q3 2017 and held it in 14 quarters.
American Financial Group's Macy's position peaked at $7.58M in Q1 2018.
355 funds tracked by Wall St. Rank held Macy's as of Q1 2021.

Based on American Financial Group's 13F filing for Q1 2021, filed 11 May 2021.