Brookstone Capital Management’s Macy's M Stock Holding History

Brookstone 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	-22,466	Closed	-$110K	–	387
2020 Q1	$110K	Sell	22,466 -23,180	-51%	-$314K	0.01%	315
2019 Q4	$776K	Sell	45,646 -18,440	-29%	-$289K	0.04%	206
2019 Q3	$996K	Sell	64,086 -40,634	-39%	-$752K	0.05%	196
2019 Q2	$2.25M	Buy	+104,720	New	+$2.38M	0.13%	141
2018 Q4	–	Sell	-125,505	Closed	-$4.36M	–	365
2018 Q3	$4.36M	Buy	125,505 +793	+0.6%	+$29.5K	0.33%	95
2018 Q2	$4.67M	Sell	124,712 -64,507	-34%	-$2.16M	0.41%	79
2018 Q1	$5.63M	Sell	189,219 -34,438	-15%	-$930K	0.51%	58
2017 Q4	$5.63M	Sell	223,657 -15,718	-7%	-$345K	0.51%	59
2017 Q3	$5.22M	Buy	+239,375	New	+$5.26M	0.47%	91
2015 Q4	–	Sell	-41	Closed	-$2K	–	581
2015 Q3	$2K	Hold	41	–	–	﹤0.01%	1703
2015 Q2	$3K	Buy	+41	New	+$2.77K	﹤0.01%	1702

Other funds holding M

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Brookstone Capital Management sold out of Macy's (M) in Q2 2020, closing a stake of 22,466 shares — an estimated $110K sold.

Brookstone Capital Management first reported a position in M in Q2 2015 and held it in 11 quarters. The position peaked at $5.63M in Q4 2017. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

Brookstone Capital Management reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
Brookstone Capital Management sold 22,466 Macy's shares in Q2 2020, an estimated $110K.
Brookstone Capital Management first reported a position in Macy's in Q2 2015 and held it in 11 quarters.
Brookstone Capital Management's Macy's position peaked at $5.63M in Q4 2017.
377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Brookstone Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.