Amtrust Financial Services’s Macy's M Stock Holding History

Amtrust Financial Services’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
2018 Q2	–	Sell	-45,000	Closed	-$1.34M	–	63
2018 Q1	$1.34M	Buy	+45,000	New	+$1.22M	0.86%	27

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIM

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

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

Amtrust Financial Services's M Position: Q2 2018 in Review

Amtrust Financial Services sold out of Macy's (M) in Q2 2018, closing a stake of 45,000 shares — an estimated $1.34M sold.

Amtrust Financial Services first reported a position in M in Q1 2018 and held it in 1 quarter. The position peaked at $1.34M in Q1 2018. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

Amtrust Financial Services reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
Amtrust Financial Services sold 45,000 Macy's shares in Q2 2018, an estimated $1.34M.
Amtrust Financial Services first reported a position in Macy's in Q1 2018 and held it in 1 quarter.
Amtrust Financial Services's Macy's position peaked at $1.34M in Q1 2018.
635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Amtrust Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.