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Centre Asset Management’s Macy's M Stock Holding History

Centre Asset 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
2018
Q4 		– Sell
-117,940
Closed -$4.1M – 77
2018
Q3 		$4.1M Buy
117,940
+3,520
+3% +$131K 0.95% 48
2018
Q2 		$4.28M Buy
+114,420
New +$3.84M 1% 47
2015
Q4 		– Sell
-11,370
Closed -$584K – 94
2015
Q3 		$584K Hold
11,370
– – 0.1% 67
2015
Q2 		$767K Buy
11,370
+3,740
+49% +$253K 0.12% 73
2015
Q1 		$495K Buy
+7,630
New +$491K 0.07% 88

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centre Asset Management's M Position: Q4 2018 in Review

Centre Asset Management sold out of Macy's (M) in Q4 2018, closing a stake of 117,940 shares — an estimated $4.1M sold.

Centre Asset Management first reported a position in M in Q1 2015 and held it in 5 quarters. The position peaked at $4.28M in Q2 2018. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

  • Centre Asset Management reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
  • Centre Asset Management sold 117,940 Macy's shares in Q4 2018, an estimated $4.1M.
  • Centre Asset Management first reported a position in Macy's in Q1 2015 and held it in 5 quarters.
  • Centre Asset Management's Macy's position peaked at $4.28M in Q2 2018.
  • 626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Centre Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.