Arden Trust’s Macy's M Stock Holding History

Arden Trust’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	-525	Closed	-$2K	–	580
2020 Q1	$2K	Buy	+525	New	+$7.12K	﹤0.01%	689
2016 Q3	–	Sell	-6,613	Closed	-$223K	–	436
2016 Q2	$223K	Sell	6,613 -3,192	-33%	-$114K	0.02%	565
2016 Q1	$432K	Sell	9,805 -194	-2%	-$8.02K	0.03%	391
2015 Q4	$350K	Sell	9,999 -1,143	-10%	-$49.5K	0.03%	431
2015 Q3	$571K	Buy	11,142 +4,627	+71%	+$290K	0.05%	368
2015 Q2	$440K	Sell	6,515 -355	-5%	-$24K	0.07%	290
2015 Q1	$446K	Buy	6,870 +3,086	+82%	+$199K	0.06%	284
2014 Q4	$249K	Sell	3,784 -350	-8%	-$21.2K	0.03%	302
2014 Q3	$240K	Buy	+4,134	New	+$245K	0.03%	310
2014 Q2	–	Sell	-3,731	Closed	-$222K	–	326
2014 Q1	$222K	Sell	3,731 -1,045	-22%	-$58.1K	0.03%	313
2013 Q4	$255K	Sell	4,776 -3,839	-45%	-$186K	0.03%	282
2013 Q3	$373K	Sell	8,615 -369	-4%	-$17.2K	0.05%	242
2013 Q2	$432K	Buy	+8,984	New	+$417K	0.05%	233

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Arden Trust's M Position: Q2 2020 in Review

Arden Trust sold out of Macy's (M) in Q2 2020, closing a stake of 525 shares — an estimated $2K sold.

Arden Trust first reported a position in M in Q2 2013 and held it in 13 quarters. The position peaked at $571K in Q3 2015. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

Arden Trust reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 525 Macy's shares in Q2 2020, an estimated $2K.
Arden Trust first reported a position in Macy's in Q2 2013 and held it in 13 quarters.
Arden Trust's Macy's position peaked at $571K in Q3 2015.
377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.