ALAM
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Asahi Life Asset Management’s Macy's M Stock Holding History

Asahi Life Asset 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
Q4 		– Sell
-22,930
Closed -$356K – 236
2019
Q3 		$356K Buy
+22,930
New +$425K 0.06% 121
2019
Q2 		– Sell
-17,550
Closed -$422K – 224
2019
Q1 		$422K Buy
+17,550
New +$443K 0.07% 128

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

Asahi Life Asset Management's M Position: Q4 2019 in Review

Asahi Life Asset Management sold out of Macy's (M) in Q4 2019, closing a stake of 22,930 shares — an estimated $356K sold.

Asahi Life Asset Management first reported a position in M in Q1 2019 and held it in 2 quarters. The position peaked at $422K in Q1 2019. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Asahi Life Asset Management reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • Asahi Life Asset Management sold 22,930 Macy's shares in Q4 2019, an estimated $356K.
  • Asahi Life Asset Management first reported a position in Macy's in Q1 2019 and held it in 2 quarters.
  • Asahi Life Asset Management's Macy's position peaked at $422K in Q1 2019.
  • 482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Asahi Life Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.