Chiron Capital Management’s Macy's M Stock Holding History

Chiron Capital 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
2020 Q4	–	Sell	-4,400	Closed	-$25K	–	278
2020 Q3	$25K	Buy	+4,400	New	+$29.3K	0.02%	211

Other funds holding M

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

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

YAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Chiron Capital Management's M Position: Q4 2020 in Review

Chiron Capital Management sold out of Macy's (M) in Q4 2020, closing a stake of 4,400 shares — an estimated $25K sold.

Chiron Capital Management first reported a position in M in Q3 2020 and held it in 1 quarter. The position peaked at $25K in Q3 2020. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

Chiron Capital Management reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
Chiron Capital Management sold 4,400 Macy's shares in Q4 2020, an estimated $25K.
Chiron Capital Management first reported a position in Macy's in Q3 2020 and held it in 1 quarter.
Chiron Capital Management's Macy's position peaked at $25K in Q3 2020.
373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on Chiron Capital Management's 13F filing for Q4 2020, filed 5 Mar 2021.