BCM
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BlueCrest Capital Management’s Macy's M Stock Holding History

BlueCrest Capital 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
2020
Q1 		– Sell
-10,956
Closed -$186K – 325
2019
Q4 		$186K Buy
+10,956
New +$171K 0.01% 347
2017
Q1 		– Sell
-12,501
Closed -$448K – 870
2016
Q4 		$448K Sell
12,501
-1,211
-9% -$47.1K 0.02% 483
2016
Q3 		$508K Buy
+13,712
New +$497K 0.02% 516
2015
Q4 		– Sell
-26,363
Closed -$1.35M – 1095
2015
Q3 		$1.35M Buy
+26,363
New +$1.65M 0.04% 372

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlueCrest Capital Management's M Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Macy's (M) in Q1 2020, closing a stake of 10,956 shares — an estimated $186K sold.

BlueCrest Capital Management first reported a position in M in Q3 2015 and held it in 4 quarters. The position peaked at $1.35M in Q3 2015. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • BlueCrest Capital Management reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,956 Macy's shares in Q1 2020, an estimated $186K.
  • BlueCrest Capital Management first reported a position in Macy's in Q3 2015 and held it in 4 quarters.
  • BlueCrest Capital Management's Macy's position peaked at $1.35M in Q3 2015.
  • 430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.