Aperio Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.47M | Sell |
308,525
-49,940
| -14% | -$427K | 0.01% | 996 |
|
|
2020
Q3 | $2.04M | Sell |
358,465
-51,897
| -13% | -$346K | 0.01% | 1105 |
|
|
2020
Q2 | $2.82M | Sell |
410,362
-1,022,772
| -71% | -$6.3M | 0.01% | 953 |
|
|
2020
Q1 | $7.04M | Buy |
1,433,134
+997,128
| +229% | +$13.5M | 0.03% | 527 |
|
|
2019
Q4 | $7.41M | Sell |
436,006
-183,367
| -30% | -$2.87M | 0.03% | 593 |
|
|
2019
Q3 | $9.63M | Buy |
619,373
+115,209
| +23% | +$2.13M | 0.04% | 492 |
|
|
2019
Q2 | $10.8M | Buy |
504,164
+254,602
| +102% | +$5.79M | 0.04% | 445 |
|
|
2019
Q1 | $6M | Sell |
249,562
-88,171
| -26% | -$2.23M | 0.03% | 638 |
|
|
2018
Q4 | $10.1M | Sell |
337,733
-33,409
| -9% | -$1.1M | 0.05% | 405 |
|
|
2018
Q3 | $12.9M | Buy |
371,142
+39,526
| +12% | +$1.47M | 0.06% | 364 |
|
|
2018
Q2 | $12.4M | Buy |
331,616
+120,557
| +57% | +$4.04M | 0.06% | 366 |
|
|
2018
Q1 | $6.28M | Buy |
211,059
+9,835
| +5% | +$266K | 0.03% | 574 |
|
|
2017
Q4 | $5.07M | Buy |
201,224
+17,616
| +10% | +$386K | 0.03% | 636 |
|
|
2017
Q3 | $4.01M | Sell |
183,608
-6,101
| -3% | -$134K | 0.02% | 675 |
|
|
2017
Q2 | $4.41M | Buy |
189,709
+41,446
| +28% | +$1.06M | 0.03% | 634 |
|
|
2017
Q1 | $4.39M | Sell |
148,263
-49,638
| -25% | -$1.53M | 0.03% | 599 |
|
|
2016
Q4 | $7.09M | Buy |
197,901
+22,776
| +13% | +$886K | 0.05% | 399 |
|
|
2016
Q3 | $6.49M | Buy |
175,125
+16,389
| +10% | +$594K | 0.05% | 454 |
|
|
2016
Q2 | $5.33M | Sell |
158,736
-35,604
| -18% | -$1.27M | 0.04% | 488 |
|
|
2016
Q1 | $8.57M | Buy |
194,340
+82,164
| +73% | +$3.4M | 0.07% | 311 |
|
|
2015
Q4 | $3.92M | Sell |
112,176
-29,547
| -21% | -$1.28M | 0.04% | 526 |
|
|
2015
Q3 | $7.27M | Sell |
141,723
-9,905
| -7% | -$621K | 0.07% | 315 |
|
|
2015
Q2 | $10.2M | Buy |
151,628
+14,402
| +10% | +$973K | 0.11% | 235 |
|
|
2015
Q1 | $8.91M | Buy |
137,226
+9,367
| +7% | +$603K | 0.1% | 246 |
|
|
2014
Q4 | $8.41M | Sell |
127,859
-3,938
| -3% | -$238K | 0.1% | 239 |
|
|
2014
Q3 | $7.67M | Buy |
131,797
+6,661
| +5% | +$395K | 0.1% | 240 |
|
|
2014
Q2 | $7.26M | Buy |
125,136
+4,585
| +4% | +$266K | 0.11% | 236 |
|
|
2014
Q1 | $7.15M | Buy |
+120,551
| New | +$6.7M | 0.1% | 255 |
|
|
2013
Q4 | – | Sell |
-105,595
| Closed | -$5.12M | – | 286 |
|
|
2013
Q3 | $4.57M | Buy |
105,595
+8,411
| +9% | +$393K | 0.09% | 290 |
|
|
2013
Q2 | $4.67M | Buy |
+97,184
| New | +$4.51M | 0.11% | 222 |
|
Other funds holding M
YAM
CIM
AL
Aperio Group's M Position: Q4 2020 in Review
Aperio Group reduced its Macy's (M) stake by 14% in Q4 2020, selling an estimated $427K and leaving 308,525 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #996.
Aperio Group first reported a position in M in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.9M in Q3 2018. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.
- Aperio Group held 308,525 shares of Macy's worth $3.47M as of Q4 2020.
- Aperio Group sold 49,940 Macy's shares in Q4 2020, an estimated $427K.
- Macy's made up 0.01% of Aperio Group's portfolio in Q4 2020, its #996 holding.
- Aperio Group first reported a position in Macy's in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Macy's position peaked at $12.9M in Q3 2018.
- 373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.