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CapWealth Advisors’s Macy's M Stock Holding History

CapWealth Advisors’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
Q4 		– Sell
-715,126
Closed -$4.08M – 100
2020
Q3 		$4.08M Sell
715,126
-27,112
-4% -$181K 0.54% 46
2020
Q2 		$5.11M Buy
742,238
+27,886
+4% +$172K 0.72% 45
2020
Q1 		$3.51M Buy
714,352
+141,342
+25% +$1.92M 0.62% 46
2019
Q4 		$9.74M Buy
573,010
+5,274
+0.9% +$82.5K 1.23% 33
2019
Q3 		$8.82M Buy
567,736
+100,175
+21% +$1.85M 1.17% 32
2019
Q2 		$10M Buy
467,561
+130,885
+39% +$2.98M 1.43% 25
2019
Q1 		$8.09M Buy
336,676
+15,843
+5% +$400K 1.24% 32
2018
Q4 		$9.55M Buy
320,833
+21,503
+7% +$708K 1.68% 26
2018
Q3 		$10.4M Buy
299,330
+6,210
+2% +$231K 1.71% 21
2018
Q2 		$11M Buy
293,120
+2,495
+0.9% +$83.6K 1.97% 17
2018
Q1 		$8.64M Buy
290,625
+34,315
+13% +$927K 1.67% 23
2017
Q4 		$6.46M Buy
256,310
+2,500
+1% +$54.8K 1.16% 33
2017
Q3 		$5.54M Buy
+253,810
New +$5.58M 1.06% 35
2016
Q4 		– Sell
-305
Closed -$11K – 190
2016
Q3 		$11K Buy
305
+200
+190% +$7.25K ﹤0.01% 210
2016
Q2 		$4K Hold
105
– – ﹤0.01% 247
2016
Q1 		$5K Hold
105
– – ﹤0.01% 279
2015
Q4 		$4K Hold
105
– – ﹤0.01% 233
2015
Q3 		$5K Hold
105
– – ﹤0.01% 226
2015
Q2 		$7K Hold
105
– – ﹤0.01% 227
2015
Q1 		$7K Buy
+105
New +$6.76K ﹤0.01% 240
2014
Q4 		– Sell
-105
Closed -$6K – 201
2014
Q3 		$6K Hold
105
– – ﹤0.01% 278
2014
Q2 		$6K Hold
105
– – ﹤0.01% 285
2014
Q1 		$6K Hold
105
– – ﹤0.01% 292
2013
Q4 		$6K Hold
105
– – ﹤0.01% 292
2013
Q3 		$5K Hold
105
– – ﹤0.01% 362
2013
Q2 		$5K Buy
+105
New +$4.88K ﹤0.01% 349

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.09B AUM 19.03% 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
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CapWealth Advisors's M Position: Q4 2020 in Review

CapWealth Advisors sold out of Macy's (M) in Q4 2020, closing a stake of 715,126 shares — an estimated $4.08M sold.

CapWealth Advisors first reported a position in M in Q2 2013 and held it in 26 quarters. The position peaked at $11M in Q2 2018. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

  • CapWealth Advisors reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
  • CapWealth Advisors sold 715,126 Macy's shares in Q4 2020, an estimated $4.08M.
  • CapWealth Advisors first reported a position in Macy's in Q2 2013 and held it in 26 quarters.
  • CapWealth Advisors's Macy's position peaked at $11M in Q2 2018.
  • 373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on CapWealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.