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Capital Markets Trading (UK)’s Macy's M Stock Holding History

Capital Markets Trading (UK)’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
-20,048
Closed -$123K – 232
2020
Q1 		$98K Buy
+20,048
New +$272K ﹤0.01% 215
2019
Q3 		– Sell
-40,833
Closed -$756K – 209
2019
Q2 		$876K Buy
40,833
+7,141
+21% +$162K 0.04% 164
2019
Q1 		$810K Buy
+33,692
New +$851K 0.05% 140
2018
Q2 		– Sell
-7,799
Closed -$261K – 187
2018
Q1 		$232K Sell
7,799
-77,091
-91% -$2.08M 0.01% 174
2017
Q4 		$2.14M Buy
+84,890
New +$1.86M 0.09% 116

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Capital Markets Trading (UK)'s M Position: Q2 2020 in Review

Capital Markets Trading (UK) sold out of Macy's (M) in Q2 2020, closing a stake of 20,048 shares — an estimated $123K sold.

Capital Markets Trading (UK) first reported a position in M in Q4 2017 and held it in 5 quarters. The position peaked at $2.14M in Q4 2017. 376 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Capital Markets Trading (UK) reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 20,048 Macy's shares in Q2 2020, an estimated $123K.
  • Capital Markets Trading (UK) first reported a position in Macy's in Q4 2017 and held it in 5 quarters.
  • Capital Markets Trading (UK)'s Macy's position peaked at $2.14M in Q4 2017.
  • 376 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.