Arnhold LLC’s Macy's M Stock Holding History

Arnhold LLC’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	-252,867	Closed	-$1.24M	–	141
2020 Q1	$1.24M	Sell	252,867 -357,557	-59%	-$4.85M	0.23%	64
2019 Q4	$10.4M	Buy	610,424 +32,583	+6%	+$510K	1.64%	20
2019 Q3	$8.98M	Buy	577,841 +434,284	+303%	+$8.04M	1.53%	22
2019 Q2	$3.08M	Buy	+143,557	New	+$3.26M	0.54%	48
2018 Q2	–	Sell	-198,900	Closed	-$5.92M	–	146
2018 Q1	$5.92M	Buy	+198,900	New	+$5.37M	1.12%	27

Other funds holding M

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $544B AUM 28.31% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Arnhold LLC's M Position: Q2 2020 in Review

Arnhold LLC sold out of Macy's (M) in Q2 2020, closing a stake of 252,867 shares — an estimated $1.24M sold.

Arnhold LLC first reported a position in M in Q1 2018 and held it in 5 quarters. The position peaked at $10.4M in Q4 2019. 376 funds tracked by Wall St. Rank hold M as of Q2 2020.

Arnhold LLC reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
Arnhold LLC sold 252,867 Macy's shares in Q2 2020, an estimated $1.24M.
Arnhold LLC first reported a position in Macy's in Q1 2018 and held it in 5 quarters.
Arnhold LLC's Macy's position peaked at $10.4M in Q4 2019.
376 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Arnhold LLC's 13F filing for Q2 2020, filed 3 Aug 2020.