Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,035
| Closed | -$69K | – | 631 |
|
|
2020
Q2 | $69K | Hold |
14,035
| – | – | ﹤0.01% | 535 |
|
|
2020
Q1 | $69K | Hold |
14,035
| – | – | ﹤0.01% | 535 |
|
|
2019
Q4 | $235K | Hold |
14,035
| – | – | 0.01% | 569 |
|
|
2019
Q3 | $218K | Hold |
14,035
| – | – | ﹤0.01% | 617 |
|
|
2019
Q2 | $301K | Sell |
14,035
-63,700
| -82% | -$1.45M | 0.01% | 581 |
|
|
2019
Q1 | $1.87M | Hold |
77,735
| – | – | 0.04% | 293 |
|
|
2018
Q4 | $2.31M | Hold |
77,735
| – | – | 0.04% | 234 |
|
|
2018
Q3 | $2.7M | Sell |
77,735
-24,800
| -24% | -$923K | 0.04% | 284 |
|
|
2018
Q2 | $3.84M | Hold |
102,535
| – | – | 0.05% | 221 |
|
|
2018
Q1 | $3.05M | Hold |
102,535
| – | – | 0.04% | 277 |
|
|
2017
Q4 | $2.58M | Hold |
102,535
| – | – | 0.03% | 333 |
|
|
2017
Q3 | $2.24M | Buy |
102,535
+59,400
| +138% | +$1.31M | 0.04% | 292 |
|
|
2017
Q2 | $1M | Sell |
43,135
-11,400
| -21% | -$292K | 0.03% | 473 |
|
|
2017
Q1 | $1.62M | Hold |
54,535
| – | – | 0.03% | 422 |
|
|
2016
Q4 | $1.95M | Sell |
54,535
-29,800
| -35% | -$1.16M | 0.05% | 277 |
|
|
2016
Q3 | $3.13M | Buy |
84,335
+57,000
| +209% | +$2.07M | 0.08% | 166 |
|
|
2016
Q2 | $919K | Sell |
27,335
-51,200
| -65% | -$1.83M | 0.02% | 507 |
|
|
2016
Q1 | $3.46M | Buy |
78,535
+35,000
| +80% | +$1.45M | 0.09% | 150 |
|
|
2015
Q4 | $1.52M | Sell |
43,535
-16,600
| -28% | -$719K | 0.04% | 367 |
|
|
2015
Q3 | $3.09M | Sell |
60,135
-278
| -0.5% | -$17.4K | 0.08% | 191 |
|
|
2015
Q2 | $4.08M | Sell |
60,413
-6,400
| -10% | -$433K | 0.12% | 170 |
|
|
2015
Q1 | $4.34M | Buy |
66,813
+4,400
| +7% | +$283K | 0.1% | 147 |
|
|
2014
Q4 | $4.1M | Hold |
62,413
| – | – | 0.09% | 169 |
|
|
2014
Q3 | $3.63M | Buy |
62,413
+2,200
| +4% | +$130K | 0.08% | 179 |
|
|
2014
Q2 | $3.49M | Sell |
60,213
-5,100
| -8% | -$296K | 0.1% | 200 |
|
|
2014
Q1 | $3.87M | Buy |
65,313
+9,200
| +16% | +$511K | 0.12% | 162 |
|
|
2013
Q4 | $3M | Sell |
56,113
-3,000
| -5% | -$145K | 0.13% | 191 |
|
|
2013
Q3 | $2.56M | Sell |
59,113
-10,300
| -15% | -$481K | 0.11% | 211 |
|
|
2013
Q2 | $3.33M | Buy |
+69,413
| New | +$3.22M | 0.15% | 137 |
|
Other funds holding M
YAM
CIM
Barings's M Position: Q3 2020 in Review
Barings sold out of Macy's (M) in Q3 2020, closing a stake of 14,035 shares — an estimated $69K sold.
Barings first reported a position in M in Q2 2013 and held it in 29 quarters. The position peaked at $4.34M in Q1 2015. 349 funds tracked by Wall St. Rank hold M as of Q3 2020.
- Barings reported no remaining Macy's position as of Q3 2020 after selling out during the quarter.
- Barings sold 14,035 Macy's shares in Q3 2020, an estimated $69K.
- Barings first reported a position in Macy's in Q2 2013 and held it in 29 quarters.
- Barings's Macy's position peaked at $4.34M in Q1 2015.
- 349 funds tracked by Wall St. Rank held Macy's as of Q3 2020.
Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.