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Cerity Partners OCIO’s Macy's M Stock Holding History

Cerity Partners OCIO’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
-184,809
Closed -$3.03M – 321
2019
Q4 		$3.03M Buy
184,809
+16,375
+10% +$256K 0.14% 84
2019
Q3 		$2.62M Buy
168,434
+52,419
+45% +$971K 0.13% 81
2019
Q2 		$2.49M Buy
116,015
+17,332
+18% +$394K 0.13% 80
2019
Q1 		$2.37M Buy
98,683
+41,103
+71% +$1.04M 0.14% 80
2018
Q4 		$1.72M Buy
57,580
+20,665
+56% +$680K 0.11% 86
2018
Q3 		$1.28M Sell
36,915
-1,575
-4% -$58.6K 0.08% 106
2018
Q2 		$1.44M Buy
38,490
+14,195
+58% +$476K 0.09% 87
2018
Q1 		$723K Sell
24,295
-19,869
-45% -$537K 0.05% 143
2017
Q4 		$1.11M Buy
44,164
+25,676
+139% +$563K 0.07% 114
2017
Q3 		$403K Sell
18,488
-2,053
-10% -$45.1K 0.03% 190
2017
Q2 		$477K Sell
20,541
-12,656
-38% -$324K 0.04% 174
2017
Q1 		$982K Sell
33,197
-25,372
-43% -$784K 0.08% 124
2016
Q4 		$2.09M Buy
58,569
+2,612
+5% +$102K 0.18% 50
2016
Q3 		$2.07M Buy
55,957
+3,381
+6% +$123K 0.19% 49
2016
Q2 		$1.75M Buy
52,576
+3,057
+6% +$109K 0.18% 56
2016
Q1 		$2.18M Buy
+49,519
New +$2.05M 0.23% 48

Other funds holding M

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerity Partners OCIO's M Position: Q1 2020 in Review

Cerity Partners OCIO sold out of Macy's (M) in Q1 2020, closing a stake of 184,809 shares — an estimated $3.03M sold.

Cerity Partners OCIO first reported a position in M in Q1 2016 and held it in 16 quarters. The position peaked at $3.03M in Q4 2019. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • Cerity Partners OCIO reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • Cerity Partners OCIO sold 184,809 Macy's shares in Q1 2020, an estimated $3.03M.
  • Cerity Partners OCIO first reported a position in Macy's in Q1 2016 and held it in 16 quarters.
  • Cerity Partners OCIO's Macy's position peaked at $3.03M in Q4 2019.
  • 430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Cerity Partners OCIO's 13F filing for Q1 2020, filed 11 May 2020.