Colony Group’s Macy's M Stock Holding History

Colony Group’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	-13,661	Closed	-$232K	–	732
2019 Q4	$232K	Buy	13,661 +3,086	+29%	+$48.3K	0.01%	686
2019 Q3	$164K	Buy	+10,575	New	+$196K	0.01%	680
2014 Q3	–	Sell	-38	Closed	-$2K	–	850
2014 Q2	$2K	Buy	+38	New	+$2.21K	﹤0.01%	674

Other funds holding M

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's M Position: Q1 2020 in Review

Colony Group sold out of Macy's (M) in Q1 2020, closing a stake of 13,661 shares — an estimated $232K sold.

Colony Group first reported a position in M in Q2 2014 and held it in 3 quarters. The position peaked at $232K in Q4 2019. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

Colony Group reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
Colony Group sold 13,661 Macy's shares in Q1 2020, an estimated $232K.
Colony Group first reported a position in Macy's in Q2 2014 and held it in 3 quarters.
Colony Group's Macy's position peaked at $232K in Q4 2019.
430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.