CCM
M icon

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

Cadence 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
-12,430
Closed -$61K – 431
2020
Q1 		$61K Buy
+12,430
New +$169K 0.01% 421
2018
Q4 		– Sell
-37,318
Closed -$1.3M – 550
2018
Q3 		$1.3M Buy
37,318
+8,241
+28% +$307K 0.07% 357
2018
Q2 		$1.09M Sell
29,077
-70,537
-71% -$2.36M 0.06% 371
2018
Q1 		$2.96M Buy
99,614
+30,713
+45% +$830K 0.19% 122
2017
Q4 		$1.74M Sell
68,901
-37,515
-35% -$823K 0.11% 234
2017
Q3 		$2.32M Buy
106,416
+34,116
+47% +$750K 0.15% 153
2017
Q2 		$1.68M Buy
72,300
+15,480
+27% +$397K 0.12% 210
2017
Q1 		$1.68M Buy
56,820
+17,186
+43% +$531K 0.12% 201
2016
Q4 		$1.42M Sell
39,634
-55,979
-59% -$2.18M 0.1% 253
2016
Q3 		$3.54M Buy
95,613
+24,607
+35% +$892K 0.26% 101
2016
Q2 		$2.39M Buy
71,006
+20,546
+41% +$736K 0.18% 138
2016
Q1 		$2.23M Sell
50,460
-54,255
-52% -$2.24M 0.16% 161
2015
Q4 		$3.66M Sell
104,715
-4,027
-4% -$175K 0.25% 109
2015
Q3 		$5.58M Buy
108,742
+49,237
+83% +$3.09M 0.39% 70
2015
Q2 		$4.01M Sell
59,505
-340
-0.6% -$23K 0.22% 123
2015
Q1 		$3.88M Sell
59,845
-7,842
-12% -$505K 0.24% 113
2014
Q4 		$4.45M Sell
67,687
-74,343
-52% -$4.5M 0.26% 110
2014
Q3 		$8.26M Sell
142,030
-14,340
-9% -$850K 0.44% 71
2014
Q2 		$9.07M Buy
+156,370
New +$9.08M 0.44% 57

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Cadence Capital Management sold out of Macy's (M) in Q2 2020, closing a stake of 12,430 shares — an estimated $61K sold.

Cadence Capital Management first reported a position in M in Q2 2014 and held it in 19 quarters. The position peaked at $9.07M in Q2 2014. 376 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Cadence Capital Management reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 12,430 Macy's shares in Q2 2020, an estimated $61K.
  • Cadence Capital Management first reported a position in Macy's in Q2 2014 and held it in 19 quarters.
  • Cadence Capital Management's Macy's position peaked at $9.07M in Q2 2014.
  • 376 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.