CWM
M icon

Circle Wealth Management’s Macy's M Stock Holding History

Circle Wealth 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
Q2 		– Sell
-17,710
Closed -$87K – 221
2020
Q1 		$87K Sell
17,710
-600
-3% -$8.13K 0.02% 188
2019
Q4 		$311K Buy
+18,310
New +$287K 0.05% 134

Other funds holding M

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Circle Wealth Management's M Position: Q2 2020 in Review

Circle Wealth Management sold out of Macy's (M) in Q2 2020, closing a stake of 17,710 shares — an estimated $87K sold.

Circle Wealth Management first reported a position in M in Q4 2019 and held it in 2 quarters. The position peaked at $311K in Q4 2019. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Circle Wealth Management reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Circle Wealth Management sold 17,710 Macy's shares in Q2 2020, an estimated $87K.
  • Circle Wealth Management first reported a position in Macy's in Q4 2019 and held it in 2 quarters.
  • Circle Wealth Management's Macy's position peaked at $311K in Q4 2019.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.