AIM
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Assured Investment Management’s Macy's M Stock Holding History

Assured Investment 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
Q2 		– Sell
-654,416
Closed -$15.7M – 500
2019
Q1 		$15.7M Buy
+654,416
New +$16.5M 0.18% 27
2018
Q1 		– Sell
-91,941
Closed -$2.32M – 1211
2017
Q4 		$2.32M Sell
91,941
-71,826
-44% -$1.58M 0.05% 341
2017
Q3 		$3.57M Buy
163,767
+7,140
+5% +$157K 0.07% 259
2017
Q2 		$3.64M Sell
156,627
-455,167
-74% -$11.7M 0.08% 165
2017
Q1 		$18.1M Buy
611,794
+448,186
+274% +$13.8M 0.37% 62
2016
Q4 		$5.86M Buy
163,608
+15,035
+10% +$585K 0.11% 105
2016
Q3 		$5.5M Buy
148,573
+48,275
+48% +$1.75M 0.13% 100
2016
Q2 		$3.37M Buy
100,298
+97,483
+3,463% +$3.49M 0.08% 101
2016
Q1 		$124K Sell
2,815
-14,300
-84% -$591K ﹤0.01% 516
2015
Q4 		$599K Sell
17,115
-126
-0.7% -$5.46K 0.01% 266
2015
Q3 		$885K Buy
17,241
+13,996
+431% +$878K 0.02% 244
2015
Q2 		$219K Sell
3,245
-1,072
-25% -$72.5K ﹤0.01% 487
2015
Q1 		$280K Buy
+4,317
New +$278K ﹤0.01% 363
2013
Q4 		– Sell
-100,894
Closed -$4.37M – 252
2013
Q3 		$4.37M Buy
+100,894
New +$4.71M 0.17% 98

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's M Position: Q2 2019 in Review

Assured Investment Management sold out of Macy's (M) in Q2 2019, closing a stake of 654,416 shares — an estimated $15.7M sold.

Assured Investment Management first reported a position in M in Q3 2013 and held it in 14 quarters. The position peaked at $18.1M in Q1 2017. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

  • Assured Investment Management reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 654,416 Macy's shares in Q2 2019, an estimated $15.7M.
  • Assured Investment Management first reported a position in Macy's in Q3 2013 and held it in 14 quarters.
  • Assured Investment Management's Macy's position peaked at $18.1M in Q1 2017.
  • 525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.