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Ameritas Investment Company’s Macy's M Stock Holding History

Ameritas Investment Company’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
-1,062
Closed -$5K – 1067
2020
Q1 		$5K Buy
+1,062
New +$14.4K ﹤0.01% 1387
2019
Q4 		– Sell
-61
Closed -$1K – 1227
2019
Q3 		$1K Buy
+61
New +$1.13K ﹤0.01% 1570
2019
Q1 		– Sell
-8,019
Closed -$239K – 1455
2018
Q4 		$239K Buy
+8,019
New +$264K 0.05% 260

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameritas Investment Company's M Position: Q2 2020 in Review

Ameritas Investment Company sold out of Macy's (M) in Q2 2020, closing a stake of 1,062 shares — an estimated $5K sold.

Ameritas Investment Company first reported a position in M in Q4 2018 and held it in 3 quarters. The position peaked at $239K in Q4 2018. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Ameritas Investment Company reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Ameritas Investment Company sold 1,062 Macy's shares in Q2 2020, an estimated $5K.
  • Ameritas Investment Company first reported a position in Macy's in Q4 2018 and held it in 3 quarters.
  • Ameritas Investment Company's Macy's position peaked at $239K in Q4 2018.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Ameritas Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.