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

Bridgeway 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
Q2 		– Sell
-1,011,200
Closed -$4.96M – 1359
2020
Q1 		$4.96M Sell
1,011,200
-611,050
-38% -$8.28M 0.11% 153
2019
Q4 		$27.6M Hold
1,622,250
– – 0.37% 92
2019
Q3 		$25.2M Sell
1,622,250
-1,000
-0.1% -$18.5K 0.35% 84
2019
Q2 		$34.8M Buy
1,623,250
+18,100
+1% +$412K 0.45% 74
2019
Q1 		$38.6M Sell
1,605,150
-11,400
-0.7% -$288K 0.48% 73
2018
Q4 		$48.1M Sell
1,616,550
-850
-0.1% -$28K 0.64% 51
2018
Q3 		$56.2M Sell
1,617,400
-7,100
-0.4% -$264K 0.55% 67
2018
Q2 		$60.8M Buy
1,624,500
+2,800
+0.2% +$93.8K 0.62% 44
2018
Q1 		$48.2M Hold
1,621,700
– – 0.52% 76
2017
Q4 		$40.9M Buy
1,621,700
+26,400
+2% +$579K 0.44% 81
2017
Q3 		$34.8M Buy
1,595,300
+576,400
+57% +$12.7M 0.4% 89
2017
Q2 		$23.7M Hold
1,018,900
– – 0.29% 102
2017
Q1 		$30.2M Buy
1,018,900
+45,900
+5% +$1.42M 0.37% 95
2016
Q4 		$34.8M Hold
973,000
– – 0.45% 80
2016
Q3 		$36M Buy
+973,000
New +$35.3M 0.54% 60
2014
Q4 		– Sell
-141,400
Closed -$8.23M – 1486
2014
Q3 		$8.23M Hold
141,400
– – 0.21% 115
2014
Q2 		$8.2M Hold
141,400
– – 0.22% 84
2014
Q1 		$8.38M Buy
141,400
+63,300
+81% +$3.52M 0.24% 68
2013
Q4 		$4.17M Buy
+78,100
New +$3.78M 0.13% 167

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bridgeway Capital Management's M Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Macy's (M) in Q2 2020, closing a stake of 1,011,200 shares — an estimated $4.96M sold.

Bridgeway Capital Management first reported a position in M in Q4 2013 and held it in 19 quarters. The position peaked at $60.8M in Q2 2018. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Bridgeway Capital Management reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 1,011,200 Macy's shares in Q2 2020, an estimated $4.96M.
  • Bridgeway Capital Management first reported a position in Macy's in Q4 2013 and held it in 19 quarters.
  • Bridgeway Capital Management's Macy's position peaked at $60.8M in Q2 2018.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.