CI
M icon

Conning Inc’s Macy's M Stock Holding History

Conning Inc’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
-10,719
Closed -$61K – 486
2020
Q3 		$61K Buy
+10,719
New +$71.5K ﹤0.01% 444
2018
Q4 		– Sell
-6,582
Closed -$229K – 539
2018
Q3 		$229K Sell
6,582
-650
-9% -$24.2K 0.01% 538
2018
Q2 		$271K Sell
7,232
-370
-5% -$12.4K 0.01% 508
2018
Q1 		$226K Sell
7,602
-48,310
-86% -$1.31M 0.01% 538
2017
Q4 		$1.41M Buy
+55,912
New +$1.23M 0.05% 236
2017
Q2 		– Sell
-7,887
Closed -$234K – 604
2017
Q1 		$234K Sell
7,887
-220
-3% -$6.8K 0.01% 560
2016
Q4 		$290K Buy
8,107
+21
+0.3% +$817 0.01% 491
2016
Q3 		$300K Buy
8,086
+70
+0.9% +$2.54K 0.01% 497
2016
Q2 		$269K Sell
8,016
-110
-1% -$3.94K 0.01% 503
2016
Q1 		$358K Hold
8,126
– – 0.02% 432
2015
Q4 		$284K Sell
8,126
-520
-6% -$22.5K 0.01% 478
2015
Q3 		$444K Sell
8,646
-940
-10% -$59K 0.02% 376
2015
Q2 		$647K Sell
9,586
-210
-2% -$14.2K 0.03% 336
2015
Q1 		$636K Sell
9,796
-190
-2% -$12.2K 0.03% 340
2014
Q4 		$657K Sell
9,986
-440
-4% -$26.6K 0.03% 331
2014
Q3 		$607K Sell
10,426
-570
-5% -$33.8K 0.03% 331
2014
Q2 		$638K Sell
10,996
-680
-6% -$39.5K 0.03% 322
2014
Q1 		$692K Buy
11,676
+280
+2% +$15.6K 0.04% 299
2013
Q4 		$609K Buy
11,396
+1,890
+20% +$91.6K 0.04% 295
2013
Q3 		$411K Buy
9,506
+100
+1% +$4.67K 0.03% 321
2013
Q2 		$451K Buy
+9,406
New +$437K 0.04% 289

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
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
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Conning Inc's M Position: Q4 2020 in Review

Conning Inc sold out of Macy's (M) in Q4 2020, closing a stake of 10,719 shares — an estimated $61K sold.

Conning Inc first reported a position in M in Q2 2013 and held it in 21 quarters. The position peaked at $1.41M in Q4 2017. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

  • Conning Inc reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
  • Conning Inc sold 10,719 Macy's shares in Q4 2020, an estimated $61K.
  • Conning Inc first reported a position in Macy's in Q2 2013 and held it in 21 quarters.
  • Conning Inc's Macy's position peaked at $1.41M in Q4 2017.
  • 373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on Conning Inc's 13F filing for Q4 2020, filed 28 Jan 2021.