ACM
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Arlington Capital Management’s Macy's M Stock Holding History

Arlington Capital Management’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
Q1 		– Sell
-43,674
Closed -$1.3M – 56
2018
Q4 		$1.3M Buy
43,674
+24,208
+124% +$797K 0.97% 17
2018
Q3 		$676K Buy
+19,466
New +$724K 0.33% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arlington Capital Management's M Position: Q1 2019 in Review

Arlington Capital Management sold out of Macy's (M) in Q1 2019, closing a stake of 43,674 shares — an estimated $1.3M sold.

Arlington Capital Management first reported a position in M in Q3 2018 and held it in 2 quarters. The position peaked at $1.3M in Q4 2018. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Arlington Capital Management reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • Arlington Capital Management sold 43,674 Macy's shares in Q1 2019, an estimated $1.3M.
  • Arlington Capital Management first reported a position in Macy's in Q3 2018 and held it in 2 quarters.
  • Arlington Capital Management's Macy's position peaked at $1.3M in Q4 2018.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Arlington Capital Management's 13F filing for Q1 2019, filed 10 May 2019.