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Apertura Capital’s Macy's M Stock Holding History

Apertura Capital’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
Q4 		$3.15M Buy
+185,000
New +$2.89M 2.56% 19
2018
Q2 		– Sell
-578,400
Closed -$17.2M – 45
2018
Q1 		$17.2M Buy
+578,400
New +$15.6M 6.83% 6
2016
Q3 		– Sell
-50,000
Closed -$1.68M – 52
2016
Q2 		$1.68M Buy
+50,000
New +$1.79M 2.61% 18

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Apertura Capital's M Position: Q4 2019 in Review

Apertura Capital opened a new position in Macy's (M) in Q4 2019: 185,000 shares worth $3.15M. The stake represents 2.56% of the portfolio and ranks #19 among its holdings. This is a return to the name: Apertura Capital previously reported a position in M as recently as Q1 2018.

Apertura Capital first reported a position in M in Q2 2016 and has held it in 3 quarters since. The position peaked at $17.2M in Q1 2018. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Apertura Capital held 185,000 shares of Macy's worth $3.15M as of Q4 2019.
  • Macy's was a new Apertura Capital position in Q4 2019.
  • Macy's made up 2.56% of Apertura Capital's portfolio in Q4 2019, its #19 holding.
  • Apertura Capital first reported a position in Macy's in Q2 2016 and has held it in 3 quarters since.
  • Apertura Capital's Macy's position peaked at $17.2M in Q1 2018.
  • 482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.