Cognios Capital’s Macy's M Stock Holding History

Cognios Capital’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	-137,631	Closed	-$675K	–	134
2020 Q1	$675K	Sell	137,631 -10,463	-7%	-$142K	0.34%	113
2019 Q4	$2.52M	Buy	148,094 +7,001	+5%	+$110K	0.89%	34
2019 Q3	$2.19M	Buy	141,093 +34,878	+33%	+$646K	0.81%	63
2019 Q2	$2.28M	Buy	106,215 +13,163	+14%	+$299K	0.87%	35
2019 Q1	$2.23M	Buy	93,052 +26,792	+40%	+$677K	0.79%	71
2018 Q4	$1.97M	Buy	+66,260	New	+$2.18M	0.8%	73

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

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

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

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

Cognios Capital's M Position: Q2 2020 in Review

Cognios Capital sold out of Macy's (M) in Q2 2020, closing a stake of 137,631 shares — an estimated $675K sold.

Cognios Capital first reported a position in M in Q4 2018 and held it in 6 quarters. The position peaked at $2.52M in Q4 2019. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

Cognios Capital reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 137,631 Macy's shares in Q2 2020, an estimated $675K.
Cognios Capital first reported a position in Macy's in Q4 2018 and held it in 6 quarters.
Cognios Capital's Macy's position peaked at $2.52M in Q4 2019.
377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.