Centenus Global Management’s Macy's M Stock Holding History

Centenus Global 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
2019 Q4	–	Sell	-210,000	Closed	-$3.29M	–	137
2019 Q3	$3.26M	Buy	+210,000	New	+$3.89M	0.46%	84
2019 Q2	–	Sell	-95,000	Closed	-$2.28M	–	172
2019 Q1	$2.28M	Buy	95,000 +15,000	+19%	+$379K	0.31%	95
2018 Q4	$2.38M	Buy	80,000 +35,000	+78%	+$1.15M	0.38%	84
2018 Q3	$1.56M	Buy	+45,000	New	+$1.67M	0.28%	95

Other funds holding M

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centenus Global Management's M Position: Q4 2019 in Review

Centenus Global Management sold out of Macy's (M) in Q4 2019, closing a stake of 210,000 shares — an estimated $3.29M sold.

Centenus Global Management first reported a position in M in Q3 2018 and held it in 4 quarters. The position peaked at $3.26M in Q3 2019. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

Centenus Global Management reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
Centenus Global Management sold 210,000 Macy's shares in Q4 2019, an estimated $3.29M.
Centenus Global Management first reported a position in Macy's in Q3 2018 and held it in 4 quarters.
Centenus Global Management's Macy's position peaked at $3.26M in Q3 2019.
482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.