Banco de Sabadell’s Macy's M Stock Holding History

Banco de Sabadell’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 Q4	–	Sell	-9,500	Closed	-$55K	–	359
2020 Q3	$55K	Buy	9,500 +2,000	+27%	+$13.3K	0.01%	315
2020 Q2	$51K	Buy	+7,500	New	+$46.2K	0.01%	270
2019 Q1	–	Sell	-27,037	Closed	-$808K	–	400
2018 Q4	$808K	Buy	+27,037	New	+$890K	0.1%	195
2018 Q1	–	Sell	-3,150	Closed	-$79K	–	416
2017 Q4	$79K	Buy	+3,150	New	+$69.1K	0.01%	262

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Banco de Sabadell's M Position: Q4 2020 in Review

Banco de Sabadell sold out of Macy's (M) in Q4 2020, closing a stake of 9,500 shares — an estimated $55K sold.

Banco de Sabadell first reported a position in M in Q4 2017 and held it in 4 quarters. The position peaked at $808K in Q4 2018. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

Banco de Sabadell reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
Banco de Sabadell sold 9,500 Macy's shares in Q4 2020, an estimated $55K.
Banco de Sabadell first reported a position in Macy's in Q4 2017 and held it in 4 quarters.
Banco de Sabadell's Macy's position peaked at $808K in Q4 2018.
373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.