Benchmark Capital Advisors’s Macy's M Stock Holding History

Benchmark Capital Advisors’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
2018 Q4	$1.57M	Sell	52,700 -2,200	-4%	-$72.4K	1.56%	19
2018 Q3	$1.91M	Sell	54,900 -2,100	-4%	-$78.1K	1.43%	19
2018 Q2	$2.13M	Sell	57,000 -3,000	-5%	-$101K	1.61%	16
2018 Q1	$1.78M	Sell	60,000 -1,200	-2%	-$32.4K	1.41%	19
2017 Q4	$1.54M	Hold	61,200	–	–	1.2%	27
2017 Q3	$1.33M	Buy	+61,200	New	+$1.35M	1.04%	29
2017 Q1	–	Sell	-6,500	Closed	-$233K	–	124
2016 Q4	$233K	Hold	6,500	–	–	0.19%	101
2016 Q3	$241K	Sell	6,500 -1,500	-19%	-$54.4K	0.18%	105
2016 Q2	$269K	Buy	8,000 +3,000	+60%	+$107K	0.22%	95
2016 Q1	$220K	Buy	+5,000	New	+$207K	0.19%	101

Other funds holding M

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benchmark Capital Advisors's M Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its Macy's (M) stake by 4% in Q4 2018, selling an estimated $72.4K and leaving 52,700 shares worth $1.57M. The position accounts for 1.56% of the portfolio, ranked #19.

Benchmark Capital Advisors first reported a position in M in Q1 2016 and has held it in 10 quarters since. The position peaked at $2.13M in Q2 2018. 627 funds tracked by Wall St. Rank hold M as of Q4 2018.

Benchmark Capital Advisors held 52,700 shares of Macy's worth $1.57M as of Q4 2018.
Benchmark Capital Advisors sold 2,200 Macy's shares in Q4 2018, an estimated $72.4K.
Macy's made up 1.56% of Benchmark Capital Advisors's portfolio in Q4 2018, its #19 holding.
Benchmark Capital Advisors first reported a position in Macy's in Q1 2016 and has held it in 10 quarters since.
Benchmark Capital Advisors's Macy's position peaked at $2.13M in Q2 2018.
627 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.