Cerebellum’s Macy's M Stock Holding History

Cerebellum’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 Q3	–	Sell	-5,034	Closed	-$127K	–	502
2020 Q2	$127K	Buy	+5,034	New	+$31K	0.09%	206
2019 Q4	$565K	Buy	33,246 +7,204	+28%	+$113K	0.3%	64
2019 Q3	$405K	Buy	+26,042	New	+$482K	0.26%	297
2019 Q2	–	Sell	-12,662	Closed	-$304K	–	488
2019 Q1	$304K	Buy	12,662 +5,251	+71%	+$133K	0.26%	294
2018 Q4	$221K	Buy	+7,411	New	+$244K	0.15%	280
2018 Q3	–	Sell	-4,793	Closed	-$179K	–	477
2018 Q2	$179K	Sell	4,793 -2,157	-31%	-$72.3K	0.3%	85
2018 Q1	$207K	Buy	6,950 +1,916	+38%	+$51.8K	0.27%	12
2017 Q4	$127K	Buy	+5,034	New	+$110K	0.09%	206

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cerebellum's M Position: Q3 2020 in Review

Cerebellum sold out of Macy's (M) in Q3 2020, closing a stake of 5,034 shares — an estimated $127K sold.

Cerebellum first reported a position in M in Q4 2017 and held it in 8 quarters. The position peaked at $565K in Q4 2019. 349 funds tracked by Wall St. Rank hold M as of Q3 2020.

Cerebellum reported no remaining Macy's position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 5,034 Macy's shares in Q3 2020, an estimated $127K.
Cerebellum first reported a position in Macy's in Q4 2017 and held it in 8 quarters.
Cerebellum's Macy's position peaked at $565K in Q4 2019.
349 funds tracked by Wall St. Rank held Macy's as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.