CIM
M icon

Contravisory Investment Management’s Macy's M Stock Holding History

Contravisory Investment 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
2019
Q1 		– Sell
-11,784
Closed -$351K – 328
2018
Q4 		$351K Buy
11,784
+540
+5% +$17.8K 0.15% 87
2018
Q3 		$391K Sell
11,244
-57
-0.5% -$2.12K 0.14% 88
2018
Q2 		$423K Buy
+11,301
New +$379K 0.15% 71
2017
Q4 		– Sell
-27
Closed -$1K – 485
2017
Q3 		$1K Buy
+27
New +$594 ﹤0.01% 419
2017
Q2 		– Sell
-27
Closed -$1K – 209
2017
Q1 		$1K Hold
27
– – ﹤0.01% 276
2016
Q4 		$1K Hold
27
– – ﹤0.01% 282
2016
Q3 		$1K Buy
+27
New +$978 ﹤0.01% 269

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contravisory Investment Management's M Position: Q1 2019 in Review

Contravisory Investment Management sold out of Macy's (M) in Q1 2019, closing a stake of 11,784 shares — an estimated $351K sold.

Contravisory Investment Management first reported a position in M in Q3 2016 and held it in 7 quarters. The position peaked at $423K in Q2 2018. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Contravisory Investment Management reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • Contravisory Investment Management sold 11,784 Macy's shares in Q1 2019, an estimated $351K.
  • Contravisory Investment Management first reported a position in Macy's in Q3 2016 and held it in 7 quarters.
  • Contravisory Investment Management's Macy's position peaked at $423K in Q2 2018.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Contravisory Investment Management's 13F filing for Q1 2019, filed 8 Apr 2019.