Centaurus Financial’s Macy's M Stock Holding History

Centaurus Financial’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 Q1	–	Sell	-24,947	Closed	-$424K	–	594
2019 Q4	$424K	Buy	+24,947	New	+$390K	0.06%	338
2018 Q3	–	Sell	-2,470	Closed	-$92K	–	1409
2018 Q2	$92K	Sell	2,470 -22,410	-90%	-$751K	0.01%	738
2018 Q1	$740K	Buy	+24,880	New	+$672K	0.17%	143

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Centaurus Financial's M Position: Q1 2020 in Review

Centaurus Financial sold out of Macy's (M) in Q1 2020, closing a stake of 24,947 shares — an estimated $424K sold.

Centaurus Financial first reported a position in M in Q1 2018 and held it in 3 quarters. The position peaked at $740K in Q1 2018. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

Centaurus Financial reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
Centaurus Financial sold 24,947 Macy's shares in Q1 2020, an estimated $424K.
Centaurus Financial first reported a position in Macy's in Q1 2018 and held it in 3 quarters.
Centaurus Financial's Macy's position peaked at $740K in Q1 2018.
430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.