Avestar Capital’s Macy's M Stock Holding History

Avestar Capital’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	-1,901	Closed	-$40K	–	559
2019 Q2	$40K	Buy	1,901 +404	+27%	+$9.19K	0.03%	321
2019 Q1	$35K	Buy	1,497 +1,431	+2,168%	+$36.1K	0.02%	324
2018 Q4	$1K	Hold	66	–	–	﹤0.01%	748
2018 Q3	$1K	Buy	66 +6	+10%	+$223	﹤0.01%	730
2018 Q2	$1K	Buy	60 +44	+275%	+$1.48K	﹤0.01%	781
2018 Q1	$0	Hold	16	–	–	﹤0.01%	898
2017 Q4	$0	Buy	+16	New	+$351	﹤0.01%	777

Other funds holding M

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

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 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 Austin, Texas $481B AUM 30.42% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avestar Capital's M Position: Q3 2019 in Review

Avestar Capital sold out of Macy's (M) in Q3 2019, closing a stake of 1,901 shares — an estimated $40K sold.

Avestar Capital first reported a position in M in Q4 2017 and held it in 7 quarters. The position peaked at $40K in Q2 2019. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

Avestar Capital reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 1,901 Macy's shares in Q3 2019, an estimated $40K.
Avestar Capital first reported a position in Macy's in Q4 2017 and held it in 7 quarters.
Avestar Capital's Macy's position peaked at $40K in Q2 2019.
513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.