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ArrowMark Colorado Holdings’s Macy's M Stock Holding History

ArrowMark Colorado Holdings’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
Q3 		– Sell
-50,000
Closed -$1.07M – 331
2019
Q2 		$1.07M Hold
50,000
– – 0.01% 275
2019
Q1 		$1.2M Buy
+50,000
New +$1.26M 0.01% 268

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ArrowMark Colorado Holdings's M Position: Q3 2019 in Review

ArrowMark Colorado Holdings sold out of Macy's (M) in Q3 2019, closing a stake of 50,000 shares — an estimated $1.07M sold.

ArrowMark Colorado Holdings first reported a position in M in Q1 2019 and held it in 2 quarters. The position peaked at $1.2M in Q1 2019. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

  • ArrowMark Colorado Holdings reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 50,000 Macy's shares in Q3 2019, an estimated $1.07M.
  • ArrowMark Colorado Holdings first reported a position in Macy's in Q1 2019 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Macy's position peaked at $1.2M in Q1 2019.
  • 513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.