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Chartwell Investment Partners’s Macy's M Stock Holding History

Chartwell Investment Partners’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
-56,900
Closed -$1.98M – 460
2018
Q3 		$1.98M Sell
56,900
-99,009
-64% -$3.68M 0.06% 387
2018
Q2 		$5.84M Sell
155,909
-248,277
-61% -$8.32M 0.17% 184
2018
Q1 		$12M Buy
404,186
+74,576
+23% +$2.01M 0.41% 95
2017
Q4 		$8.3M Buy
+329,610
New +$7.23M 0.28% 132

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

Chartwell Investment Partners's M Position: Q4 2018 in Review

Chartwell Investment Partners sold out of Macy's (M) in Q4 2018, closing a stake of 56,900 shares — an estimated $1.98M sold.

Chartwell Investment Partners first reported a position in M in Q4 2017 and held it in 4 quarters. The position peaked at $12M in Q1 2018. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

  • Chartwell Investment Partners reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 56,900 Macy's shares in Q4 2018, an estimated $1.98M.
  • Chartwell Investment Partners first reported a position in Macy's in Q4 2017 and held it in 4 quarters.
  • Chartwell Investment Partners's Macy's position peaked at $12M in Q1 2018.
  • 626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Chartwell Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.